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
ETN icon
126
Eaton
ETN
$132B
$82.2M 0.06%
219,522
+6,172
GE icon
127
GE Aerospace
GE
$307B
$82M 0.06%
272,451
+34,047
BA icon
128
Boeing
BA
$153B
$80.3M 0.06%
372,200
+44,500
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$79.6M 0.06%
1,521,213
+3,600
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$67B
$78.5M 0.06%
650,204
+8,349
LRCX icon
131
Lam Research
LRCX
$196B
$78.2M 0.06%
583,818
+37,337
DIS icon
132
Walt Disney
DIS
$188B
$77.4M 0.06%
676,155
+41,224
PM icon
133
Philip Morris
PM
$231B
$77.3M 0.06%
476,478
+7,901
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$77M 0.06%
736,594
+1,429
UNP icon
135
Union Pacific
UNP
$141B
$76.7M 0.06%
324,358
+51,069
CRWD icon
136
CrowdStrike
CRWD
$129B
$76.6M 0.06%
156,251
-16,943
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$76M 0.06%
435,612
-15,719
LMT icon
138
Lockheed Martin
LMT
$104B
$76M 0.06%
152,290
+32,877
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$75.4M 0.06%
1,003,850
-36,600
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$4.49B
$74.7M 0.06%
2,361,977
+272,771
APH icon
141
Amphenol
APH
$171B
$74.6M 0.06%
603,005
+30,704
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$73.8M 0.06%
261,666
+30,804
GLD icon
143
SPDR Gold Trust
GLD
$141B
$73.7M 0.06%
207,339
+22,771
CRM icon
144
Salesforce
CRM
$237B
$73.2M 0.06%
308,791
+39,888
AXP icon
145
American Express
AXP
$255B
$72.5M 0.06%
218,368
+28,026
HON icon
146
Honeywell
HON
$122B
$72.1M 0.06%
342,641
+99,918
NOW icon
147
ServiceNow
NOW
$174B
$69.6M 0.05%
75,594
+18,233
NEE icon
148
NextEra Energy
NEE
$174B
$69.1M 0.05%
915,488
+17,514
MS icon
149
Morgan Stanley
MS
$278B
$67.4M 0.05%
423,869
+134,563
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$66.4M 0.05%
1,473,334
-25,689
4 5
6
7 8