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
CCJ icon
676
Cameco
CCJ
$45.1B
$10.4M 0.01%
95,634
+13,616
CLS icon
677
Celestica
CLS
$42.7B
$10.3M 0.01%
36,641
-1,414
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.3M 0.01%
194,718
+8,656
AKAM icon
679
Akamai
AKAM
$21.7B
$10.3M 0.01%
89,471
+11,381
PSEP icon
680
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$10.3M 0.01%
238,276
+233,394
MBB icon
681
iShares MBS ETF
MBB
$38.3B
$10.2M 0.01%
107,925
-9,693
OMC icon
682
Omnicom Group
OMC
$21.5B
$10.2M 0.01%
135,545
+7,845
EXR icon
683
Extra Space Storage
EXR
$30.7B
$10.2M 0.01%
77,728
+25,101
AVB icon
684
AvalonBay Communities
AVB
$26.9B
$10.2M 0.01%
62,364
+18,153
FRT icon
685
Federal Realty Investment Trust
FRT
$10.6B
$10.1M 0.01%
95,267
+19,890
PRU icon
686
Prudential Financial
PRU
$36.3B
$10.1M 0.01%
103,522
+37,417
CNA icon
687
CNA Financial
CNA
$11.8B
$10.1M 0.01%
220,035
+86,783
DDFD
688
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$10.1M 0.01%
+532,843
CW icon
689
Curtiss-Wright
CW
$27.1B
$10.1M 0.01%
14,808
+3,538
TAK icon
690
Takeda Pharmaceutical
TAK
$49.3B
$10.1M 0.01%
542,996
+147,606
EXEL icon
691
Exelixis
EXEL
$13.2B
$10M 0.01%
234,142
+14,870
XLU icon
692
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10M 0.01%
218,046
+7,139
TTC icon
693
Toro Company
TTC
$8.45B
$10M 0.01%
107,047
+49,350
ING icon
694
ING
ING
$85.1B
$9.97M 0.01%
382,687
-3,028
BCS icon
695
Barclays
BCS
$82.2B
$9.97M 0.01%
471,016
-37,302
TTWO icon
696
Take-Two Interactive
TTWO
$39.8B
$9.9M 0.01%
50,139
+6,543
GPN icon
697
Global Payments
GPN
$18.1B
$9.87M 0.01%
146,643
+74,925
SUSA icon
698
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$9.86M 0.01%
74,628
+26,324
ALGN icon
699
Align Technology
ALGN
$12B
$9.85M 0.01%
57,442
+14,622
PIPR icon
700
Piper Sandler
PIPR
$5.18B
$9.83M 0.01%
128,394
+22,894
26 27
28
29 30