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
FBND icon
176
Fidelity Total Bond ETF
FBND
$22.8B
$53.7M 0.04%
1,162,269
-523,963
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$53.7M 0.04%
794,888
-26,819
AVDE icon
178
Avantis International Equity ETF
AVDE
$11B
$52.7M 0.04%
667,462
-27,834
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$112B
$52.4M 0.04%
712,897
+37,483
MCK icon
180
McKesson
MCK
$100B
$52.1M 0.04%
67,387
+878
GEL icon
181
Genesis Energy
GEL
$1.99B
$51.9M 0.04%
3,105,854
-200
SONY icon
182
Sony
SONY
$169B
$51.6M 0.04%
1,791,791
+69,246
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$51.5M 0.04%
554,297
+4,751
SNOW icon
184
Snowflake
SNOW
$79.5B
$51.4M 0.04%
227,747
+59,538
MO icon
185
Altria Group
MO
$97.9B
$51.2M 0.04%
774,676
+126,742
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$50.3M 0.04%
108,565
+1,229
KLAC icon
187
KLA
KLAC
$159B
$49.7M 0.04%
46,060
+3,701
VZ icon
188
Verizon
VZ
$174B
$49.6M 0.04%
1,129,188
+118,322
ORLY icon
189
O'Reilly Automotive
ORLY
$83.9B
$48.9M 0.04%
453,670
+25,003
PANW icon
190
Palo Alto Networks
PANW
$136B
$48.7M 0.04%
239,007
+55,278
GEV icon
191
GE Vernova
GEV
$171B
$48.1M 0.04%
78,173
+7,942
INTU icon
192
Intuit
INTU
$184B
$47.7M 0.04%
69,799
+4,944
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$47.5M 0.04%
1,505,896
-29,649
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$47.3M 0.04%
1,404,978
-34,276
MU icon
195
Micron Technology
MU
$254B
$46.9M 0.04%
280,396
+100,843
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$46.4M 0.04%
594,694
-12,196
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$46.3M 0.04%
1,004,772
-36,333
VT icon
198
Vanguard Total World Stock ETF
VT
$57.4B
$46M 0.04%
333,970
+969
UBER icon
199
Uber
UBER
$189B
$45.9M 0.04%
468,861
+85,610
INTC icon
200
Intel
INTC
$193B
$45.8M 0.04%
1,365,076
+156,989
6 7
8
9 10