Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
776
White Mountains Insurance
WTM
$5.41B
$7.1M 0.01%
3,415
+313
BBUS icon
777
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$7.08M 0.01%
57,438
-37,074
ANF icon
778
Abercrombie & Fitch
ANF
$3.75B
$7.08M 0.01%
56,224
+15,929
FTI icon
779
TechnipFMC
FTI
$25.2B
$7.06M 0.01%
158,433
+56,044
FDL icon
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$7.06M 0.01%
159,132
-71,967
KNF icon
781
Knife River
KNF
$4.45B
$7.05M 0.01%
100,251
+23,680
GOVT icon
782
iShares US Treasury Bond ETF
GOVT
$35.5B
$7.05M 0.01%
306,177
-17,180
ADM icon
783
Archer Daniels Midland
ADM
$34.6B
$7.05M 0.01%
122,601
+2,657
XYL icon
784
Xylem
XYL
$29.1B
$7.04M 0.01%
51,701
-1,455
FERG icon
785
Ferguson
FERG
$44.6B
$7.02M 0.01%
31,553
+709
PRFZ icon
786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$7.02M 0.01%
153,025
+14,516
ARCC icon
787
Ares Capital
ARCC
$12.8B
$6.99M 0.01%
345,689
+81,659
EQR icon
788
Equity Residential
EQR
$22.6B
$6.98M 0.01%
110,793
+78,505
WSM icon
789
Williams-Sonoma
WSM
$21.5B
$6.97M 0.01%
39,013
+1,889
TWLO icon
790
Twilio
TWLO
$18.9B
$6.96M 0.01%
48,932
+2,050
KVUE icon
791
Kenvue
KVUE
$33.5B
$6.95M 0.01%
403,089
+184,961
RLI icon
792
RLI Corp
RLI
$5.68B
$6.95M 0.01%
108,612
+49,850
SNDK
793
Sandisk
SNDK
$97.7B
$6.94M 0.01%
29,226
+6,315
AIG icon
794
American International
AIG
$41.2B
$6.93M 0.01%
81,004
-15,695
CCI icon
795
Crown Castle
CCI
$38.1B
$6.93M 0.01%
77,968
+2,153
VEEV icon
796
Veeva Systems
VEEV
$29.4B
$6.88M ﹤0.01%
30,818
-35,266
WAB icon
797
Wabtec
WAB
$40.4B
$6.88M ﹤0.01%
32,211
+5,357
FNDC icon
798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$6.87M ﹤0.01%
154,110
-1,681
BNS icon
799
Scotiabank
BNS
$84.7B
$6.86M ﹤0.01%
93,070
+14,402
NTAP icon
800
NetApp
NTAP
$19.5B
$6.85M ﹤0.01%
64,009
+3,035
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