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
AEIS icon
751
Advanced Energy
AEIS
$8.28B
$6.26M ﹤0.01%
36,807
+9,150
CNI icon
752
Canadian National Railway
CNI
$60.4B
$6.24M ﹤0.01%
66,171
-14,110
JEPQ icon
753
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.24M ﹤0.01%
108,458
+21,918
CHD icon
754
Church & Dwight Co
CHD
$20.3B
$6.22M ﹤0.01%
71,024
+4,262
FREL icon
755
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$6.22M ﹤0.01%
223,511
-5,571
TPR icon
756
Tapestry
TPR
$23.8B
$6.21M ﹤0.01%
54,818
+18,318
IYY icon
757
iShares Dow Jones US ETF
IYY
$2.75B
$6.18M ﹤0.01%
38,014
-12
ARES icon
758
Ares Management
ARES
$36.5B
$6.16M ﹤0.01%
38,548
+4,512
NNN icon
759
NNN REIT
NNN
$7.64B
$6.16M ﹤0.01%
144,780
+89,228
IDCC icon
760
InterDigital
IDCC
$9.14B
$6.15M ﹤0.01%
17,828
+2,483
PII icon
761
Polaris
PII
$3.79B
$6.12M ﹤0.01%
105,292
+14,290
VICI icon
762
VICI Properties
VICI
$29.6B
$6.12M ﹤0.01%
187,691
+58,428
PHYS icon
763
Sprott Physical Gold
PHYS
$15.4B
$6.1M ﹤0.01%
206,068
+73
FIS icon
764
Fidelity National Information Services
FIS
$34.5B
$6.08M ﹤0.01%
92,186
-14,093
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$6.08M ﹤0.01%
168,052
+14,162
ADNT icon
766
Adient
ADNT
$1.47B
$6.07M ﹤0.01%
252,099
-2,250
MEDP icon
767
Medpace
MEDP
$15.4B
$6.07M ﹤0.01%
11,806
+6,327
LULU icon
768
lululemon athletica
LULU
$22.5B
$6.06M ﹤0.01%
34,031
+21,111
NTES icon
769
NetEase
NTES
$88.5B
$6.05M ﹤0.01%
39,796
+5,617
PUK icon
770
Prudential
PUK
$36.8B
$5.98M ﹤0.01%
213,710
+29,386
VRSK icon
771
Verisk Analytics
VRSK
$30.8B
$5.98M ﹤0.01%
23,765
-932
EG icon
772
Everest Group
EG
$13B
$5.97M ﹤0.01%
17,046
+12,154
VONV icon
773
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$5.97M ﹤0.01%
66,781
-458
FSS icon
774
Federal Signal
FSS
$6.74B
$5.96M ﹤0.01%
50,119
+7,287
GNRC icon
775
Generac Holdings
GNRC
$9.53B
$5.96M ﹤0.01%
35,610
+4,855
29 30
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