Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
651
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$11.1M 0.01%
+177,265
LEN icon
652
Lennar Class A
LEN
$22.3B
$11M 0.01%
127,097
+63,913
CR icon
653
Crane Co
CR
$10.9B
$10.9M 0.01%
63,744
+39,606
EEMV icon
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$10.9M 0.01%
168,339
+8,219
CM icon
655
Canadian Imperial Bank of Commerce
CM
$99.6B
$10.9M 0.01%
114,966
+13,109
NVT icon
656
nVent Electric
NVT
$26.3B
$10.8M 0.01%
91,598
+39,235
DDFO
657
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$10.8M 0.01%
+501,905
FOXA icon
658
Fox Class A
FOXA
$28.1B
$10.8M 0.01%
184,312
+41,345
ADM icon
659
Archer Daniels Midland
ADM
$39B
$10.8M 0.01%
147,921
+25,320
ACGL icon
660
Arch Capital
ACGL
$31.9B
$10.7M 0.01%
111,780
+1,739
PPG icon
661
PPG Industries
PPG
$25.4B
$10.7M 0.01%
100,355
+22,363
TYL icon
662
Tyler Technologies
TYL
$12.8B
$10.7M 0.01%
31,260
+7,361
MCHP icon
663
Microchip Technology
MCHP
$47.9B
$10.7M 0.01%
165,632
-20,983
WSM icon
664
Williams-Sonoma
WSM
$24.1B
$10.7M 0.01%
58,572
+19,559
INGR icon
665
Ingredion
INGR
$6.3B
$10.7M 0.01%
94,608
+34,496
DTM icon
666
DT Midstream
DTM
$14.5B
$10.6M 0.01%
78,831
+7,722
BMO icon
667
Bank of Montreal
BMO
$115B
$10.6M 0.01%
78,353
+13,083
SPLV icon
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$10.6M 0.01%
144,672
+12,684
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.5M 0.01%
84,064
+4,657
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$3.42B
$10.5M 0.01%
230,658
+11,749
RIG icon
671
Transocean
RIG
$6.59B
$10.5M 0.01%
1,581,635
+270,921
USRT icon
672
iShares Core US REIT ETF
USRT
$3.85B
$10.5M 0.01%
176,791
+50,817
KTOS icon
673
Kratos Defense & Security Solutions
KTOS
$11B
$10.5M 0.01%
148,260
+40,811
VTRS icon
674
Viatris
VTRS
$18.5B
$10.4M 0.01%
770,971
+175,288
TTMI icon
675
TTM Technologies
TTMI
$17.4B
$10.4M 0.01%
106,848
+17,776
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