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
UNP icon
126
Union Pacific
UNP
$155B
$92.2M 0.07%
398,494
+74,136
GE icon
127
GE Aerospace
GE
$339B
$91.7M 0.07%
297,649
+25,198
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$48.3B
$90.5M 0.06%
939,565
+11,444
MLPA icon
129
Global X MLP ETF
MLPA
$2.14B
$90.4M 0.06%
1,866,919
-39,380
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$89.7M 0.06%
3,029,364
+2,235,847
MU icon
131
Micron Technology
MU
$433B
$89M 0.06%
311,721
+31,325
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$86.7M 0.06%
1,962,516
+47,289
GLD icon
133
SPDR Gold Trust
GLD
$179B
$86.6M 0.06%
218,638
+11,299
CRM icon
134
Salesforce
CRM
$189B
$86.6M 0.06%
327,063
+18,272
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$27B
$86.3M 0.06%
1,470,074
-122,323
AXP icon
136
American Express
AXP
$210B
$84.8M 0.06%
229,145
+10,777
APH icon
137
Amphenol
APH
$166B
$83.7M 0.06%
619,387
+16,382
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$81.9M 0.06%
1,051,434
+456,740
DIS icon
139
Walt Disney
DIS
$181B
$81.3M 0.06%
714,211
+38,056
MS icon
140
Morgan Stanley
MS
$258B
$80.8M 0.06%
455,277
+31,408
ACN icon
141
Accenture
ACN
$132B
$80.6M 0.06%
300,565
+47,723
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.6B
$80.5M 0.06%
653,362
+3,158
DFIS icon
143
Dimensional International Small Cap ETF
DFIS
$5.33B
$79.6M 0.06%
2,417,169
+55,192
NEE icon
144
NextEra Energy
NEE
$190B
$78.8M 0.06%
981,547
+66,059
CRWD icon
145
CrowdStrike
CRWD
$106B
$78.6M 0.06%
167,632
+11,381
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$78.4M 0.06%
1,518,511
-2,702
PM icon
147
Philip Morris
PM
$267B
$77.9M 0.06%
485,818
+9,340
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$77.3M 0.06%
724,675
-11,919
BA icon
149
Boeing
BA
$173B
$77.1M 0.06%
355,323
-16,877
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$77.1M 0.06%
535,852
+12,520
4 5
6
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