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
MOH icon
726
Molina Healthcare
MOH
$7.81B
$6.82M 0.01%
35,625
+22,632
TAK icon
727
Takeda Pharmaceutical
TAK
$44.8B
$6.78M 0.01%
463,394
+91,339
PKX icon
728
POSCO
PKX
$16B
$6.77M 0.01%
137,482
+33,597
DYNF icon
729
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$6.74M 0.01%
113,800
-9,995
IAGG icon
730
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.73M 0.01%
131,393
+93
BR icon
731
Broadridge
BR
$27.1B
$6.72M 0.01%
28,220
+2,413
TQQQ icon
732
ProShares UltraPro QQQ
TQQQ
$31.8B
$6.71M 0.01%
129,792
-12,188
PRU icon
733
Prudential Financial
PRU
$39.1B
$6.69M 0.01%
64,497
-4,151
KN icon
734
Knowles
KN
$1.99B
$6.68M 0.01%
286,588
+38,762
R icon
735
Ryder
R
$7.53B
$6.65M 0.01%
35,247
+8,968
IUSB icon
736
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.64M 0.01%
142,240
+54,926
LYG icon
737
Lloyds Banking Group
LYG
$75.4B
$6.61M 0.01%
1,455,312
+83,606
DRI icon
738
Darden Restaurants
DRI
$20.7B
$6.56M 0.01%
34,474
+3,424
VTWO icon
739
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6.54M 0.01%
66,846
+14
PDD icon
740
Pinduoduo
PDD
$167B
$6.53M 0.01%
49,429
+20,610
VLTO icon
741
Veralto
VLTO
$25.4B
$6.5M 0.01%
61,014
+22,712
MDB icon
742
MongoDB
MDB
$33.3B
$6.47M ﹤0.01%
20,836
+9,348
EPS icon
743
WisdomTree US LargeCap Fund
EPS
$1.33B
$6.46M ﹤0.01%
93,764
-150
SPTI icon
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$6.45M ﹤0.01%
223,087
+3,205
ECG
745
Everus Construction Group
ECG
$4.68B
$6.4M ﹤0.01%
74,683
+719
CORZ icon
746
Core Scientific
CORZ
$5.31B
$6.38M ﹤0.01%
355,720
+317,856
BUD icon
747
AB InBev
BUD
$119B
$6.37M ﹤0.01%
106,824
-1,242
PRFZ icon
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$6.29M ﹤0.01%
138,509
+14,076
GEHC icon
749
GE HealthCare
GEHC
$38.9B
$6.29M ﹤0.01%
83,722
+12,656
GL icon
750
Globe Life
GL
$10.5B
$6.27M ﹤0.01%
43,876
+7,021
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