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
AIG icon
676
American International
AIG
$41.6B
$7.59M 0.01%
96,699
+7,183
GSY icon
677
Invesco Ultra Short Duration ETF
GSY
$3.22B
$7.59M 0.01%
151,089
-16,946
EIX icon
678
Edison International
EIX
$22.4B
$7.59M 0.01%
137,271
+68,998
LNT icon
679
Alliant Energy
LNT
$16.8B
$7.59M 0.01%
112,541
+33,548
FTEC icon
680
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$7.56M 0.01%
34,025
+320
FVAL icon
681
Fidelity Value Factor ETF
FVAL
$1.12B
$7.56M 0.01%
109,711
-293
NXT icon
682
Nextpower Inc
NXT
$13.4B
$7.55M 0.01%
102,002
+14,457
BFC icon
683
Bank First Corp
BFC
$1.28B
$7.54M 0.01%
62,123
+4,961
CVNA icon
684
Carvana
CVNA
$56.5B
$7.53M 0.01%
19,953
+1,461
TTD icon
685
Trade Desk
TTD
$19.4B
$7.52M 0.01%
153,404
+2,394
SKM icon
686
SK Telecom
SKM
$7.86B
$7.51M 0.01%
347,750
+180,581
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$33.2B
$7.48M 0.01%
323,357
-48,748
QLTA icon
688
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$7.47M 0.01%
154,031
-3,981
WPC icon
689
W.P. Carey
WPC
$14.5B
$7.46M 0.01%
110,350
+22,785
IGIB icon
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$7.44M 0.01%
137,482
-6,697
OKTA icon
691
Okta
OKTA
$15.2B
$7.43M 0.01%
81,032
-126,296
PCG icon
692
PG&E
PCG
$33.3B
$7.4M 0.01%
490,695
+339,596
TER icon
693
Teradyne
TER
$31.4B
$7.39M 0.01%
53,686
+2,655
TCHP icon
694
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$7.39M 0.01%
151,122
+77,775
FICO icon
695
Fair Isaac
FICO
$42.6B
$7.38M 0.01%
4,930
+224
RUN icon
696
Sunrun
RUN
$4.08B
$7.36M 0.01%
425,425
+30,620
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.34M 0.01%
82,186
-1,134
WPM icon
698
Wheaton Precious Metals
WPM
$49.1B
$7.33M 0.01%
65,570
+6,843
CCI icon
699
Crown Castle
CCI
$38.9B
$7.32M 0.01%
75,815
+7,671
USRT icon
700
iShares Core US REIT ETF
USRT
$3.26B
$7.29M 0.01%
124,168
-5,383
26 27
28
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