Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$74.8M 0.06%
944,651
-53,546
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$74.2M 0.06%
451,331
+3,495
UNH icon
128
UnitedHealth
UNH
$327B
$74.1M 0.06%
237,551
+13,612
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$74M 0.06%
931,092
+76,139
CRM icon
130
Salesforce
CRM
$225B
$73.3M 0.06%
268,903
-4,818
QCOM icon
131
Qualcomm
QCOM
$176B
$73M 0.06%
458,566
-7,109
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$71.3M 0.06%
1,040,450
-68,739
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.8B
$70.7M 0.06%
641,855
-16,712
SPYG icon
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$70.1M 0.06%
735,165
+4,616
BA icon
135
Boeing
BA
$162B
$68.7M 0.06%
327,700
+24,373
CGBD icon
136
Carlyle Secured Lending
CGBD
$907M
$67.3M 0.06%
4,916,335
+44,062
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.2B
$66.8M 0.06%
492,188
+27,970
PLTR icon
138
Palantir
PLTR
$426B
$66.1M 0.06%
484,616
+46,673
UNP icon
139
Union Pacific
UNP
$134B
$62.9M 0.05%
273,289
-13,073
AMD icon
140
Advanced Micro Devices
AMD
$387B
$62.6M 0.05%
441,405
+28,987
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$3.96B
$62.3M 0.05%
2,089,206
+284,166
NEE icon
142
NextEra Energy
NEE
$177B
$62.3M 0.05%
897,974
+19,351
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$62M 0.05%
1,499,023
+44,596
BSY icon
144
Bentley Systems
BSY
$15.4B
$61.9M 0.05%
1,146,359
-209,413
GE icon
145
GE Aerospace
GE
$318B
$61.4M 0.05%
238,404
+1,965
AXP icon
146
American Express
AXP
$230B
$60.7M 0.05%
190,342
+6,807
AMGN icon
147
Amgen
AMGN
$160B
$60M 0.05%
214,786
-7,253
NOW icon
148
ServiceNow
NOW
$187B
$59M 0.05%
57,361
-33
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$93.5B
$58.5M 0.05%
230,862
+19,995
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.3B
$58.1M 0.05%
297,801
-22,231
4 5
6
7 8