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
AER icon
951
AerCap
AER
$23.8B
$4.48M ﹤0.01%
37,016
+1,711
REZI icon
952
Resideo Technologies
REZI
$5.06B
$4.48M ﹤0.01%
103,691
+30,732
IBDR icon
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.47M ﹤0.01%
184,094
-320,799
MGY icon
954
Magnolia Oil & Gas
MGY
$4.32B
$4.46M ﹤0.01%
186,742
+110,496
FVD icon
955
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.45M ﹤0.01%
96,313
-10,753
BXP icon
956
Boston Properties
BXP
$11B
$4.45M ﹤0.01%
59,848
-31,200
BDC icon
957
Belden
BDC
$4.79B
$4.44M ﹤0.01%
36,890
+6,396
TTEK icon
958
Tetra Tech
TTEK
$8.9B
$4.42M ﹤0.01%
132,539
+6,705
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.42M ﹤0.01%
48,930
+2,363
CMS icon
960
CMS Energy
CMS
$21.6B
$4.42M ﹤0.01%
60,331
+9,823
VIS icon
961
Vanguard Industrials ETF
VIS
$6.36B
$4.42M ﹤0.01%
14,902
-584
THG icon
962
Hanover Insurance
THG
$6.33B
$4.41M ﹤0.01%
24,286
+5,711
TTMI icon
963
TTM Technologies
TTMI
$7.62B
$4.38M ﹤0.01%
76,089
+13,114
IP icon
964
International Paper
IP
$20.6B
$4.37M ﹤0.01%
94,227
+9,112
QS icon
965
QuantumScape
QS
$7.55B
$4.36M ﹤0.01%
353,840
-354
PFG icon
966
Principal Financial Group
PFG
$19.2B
$4.36M ﹤0.01%
52,546
+411
EXPD icon
967
Expeditors International
EXPD
$20.3B
$4.35M ﹤0.01%
35,514
+5,492
PR icon
968
Permian Resources
PR
$11.1B
$4.35M ﹤0.01%
340,096
+12,148
ILCG icon
969
iShares Morningstar Growth ETF
ILCG
$3.01B
$4.35M ﹤0.01%
41,724
-940
DY icon
970
Dycom Industries
DY
$10.2B
$4.33M ﹤0.01%
14,854
+2,659
VCR icon
971
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4.32M ﹤0.01%
10,915
+164
CDW icon
972
CDW
CDW
$19B
$4.29M ﹤0.01%
26,953
-1,798
WTW icon
973
Willis Towers Watson
WTW
$30.7B
$4.28M ﹤0.01%
12,390
-12
CSGP icon
974
CoStar Group
CSGP
$28.8B
$4.25M ﹤0.01%
50,424
+9,652
ESLT icon
975
Elbit Systems
ESLT
$22.5B
$4.25M ﹤0.01%
8,341
+1,486
37 38
39
40 41