Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
626
Vanguard Energy ETF
VDE
$7.36B
$8.64M 0.01%
68,610
-4,647
MFG icon
627
Mizuho Financial
MFG
$91.1B
$8.59M 0.01%
1,282,742
+178,410
ES icon
628
Eversource Energy
ES
$25B
$8.56M 0.01%
120,297
+26,878
PTLC icon
629
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$8.51M 0.01%
155,447
-4,875
ADC icon
630
Agree Realty
ADC
$8.49B
$8.51M 0.01%
119,764
+31,828
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$12.9B
$8.47M 0.01%
92,730
+35,719
ON icon
632
ON Semiconductor
ON
$22B
$8.47M 0.01%
171,749
-161
ROP icon
633
Roper Technologies
ROP
$48.2B
$8.47M 0.01%
16,977
-63
TPYP icon
634
Tortoise North American Pipeline Fund
TPYP
$716M
$8.44M 0.01%
231,457
-7,419
KEYS icon
635
Keysight
KEYS
$36B
$8.43M 0.01%
48,207
+11,938
BAM icon
636
Brookfield Asset Management
BAM
$85.8B
$8.38M 0.01%
147,144
+22,220
WRB icon
637
W.R. Berkley
WRB
$25.4B
$8.37M 0.01%
109,203
+21,260
CAG icon
638
Conagra Brands
CAG
$8.16B
$8.35M 0.01%
455,873
+192,932
CBRE icon
639
CBRE Group
CBRE
$47.9B
$8.34M 0.01%
52,942
+4,790
ARM icon
640
Arm
ARM
$150B
$8.33M 0.01%
58,856
+53,531
AMRZ
641
Amrize Ltd
AMRZ
$30.3B
$8.29M 0.01%
+170,878
MFC icon
642
Manulife Financial
MFC
$59.4B
$8.29M 0.01%
266,008
+35,188
FXL icon
643
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$8.24M 0.01%
49,039
-1,524
NDAQ icon
644
Nasdaq
NDAQ
$51.5B
$8.24M 0.01%
93,117
+20,021
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.23M 0.01%
108,270
+11,588
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$2.75B
$8.22M 0.01%
195,810
+3,532
PPG icon
647
PPG Industries
PPG
$22.7B
$8.21M 0.01%
78,123
+1,776
AVLV icon
648
Avantis US Large Cap Value ETF
AVLV
$8.9B
$8.18M 0.01%
113,203
+10,526
STZ icon
649
Constellation Brands
STZ
$24.8B
$8.15M 0.01%
60,514
-1,330
ZM icon
650
Zoom
ZM
$26B
$8.15M 0.01%
98,764
+47,150
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