Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85.1B
$55.9M 0.04%
1,947,997
+338,018
GEL icon
202
Genesis Energy
GEL
$1.91B
$55.4M 0.04%
3,105,883
+200
NOW icon
203
ServiceNow
NOW
$116B
$55.4M 0.04%
529,490
+119,613
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.2B
$55M 0.04%
175,424
-8,613
MO icon
205
Altria Group
MO
$121B
$54.9M 0.04%
831,631
+61,909
DOV icon
206
Dover
DOV
$28.9B
$54.8M 0.04%
262,885
+4,471
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$54.2M 0.04%
423,386
+2,625
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$53.5M 0.04%
278,742
+16,604
TXN icon
209
Texas Instruments
TXN
$259B
$53.4M 0.04%
275,081
+51,180
LIN icon
210
Linde
LIN
$235B
$53.4M 0.04%
107,702
+35,981
COP icon
211
ConocoPhillips
COP
$143B
$53.2M 0.04%
402,698
+59,277
ADI icon
212
Analog Devices
ADI
$196B
$53M 0.04%
166,621
+15,482
AEP icon
213
American Electric Power
AEP
$70.3B
$52.4M 0.04%
399,995
+42,421
AVDE icon
214
Avantis International Equity ETF
AVDE
$16.5B
$52.4M 0.04%
617,576
-30,211
SHOP icon
215
Shopify
SHOP
$142B
$52.2M 0.04%
440,326
+30,945
VT icon
216
Vanguard Total World Stock ETF
VT
$73.9B
$52.2M 0.04%
377,047
+8,261
NOC icon
217
Northrop Grumman
NOC
$77.3B
$51.6M 0.04%
75,665
+3,630
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$51.1M 0.03%
110,251
+655
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$29.3B
$50.7M 0.03%
546,469
-10,790
BKNG icon
220
Booking.com
BKNG
$129B
$50.2M 0.03%
297,975
+45,150
SPGI icon
221
S&P Global
SPGI
$126B
$49.5M 0.03%
116,440
+14,325
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$49.4M 0.03%
672,895
-7,160
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$113B
$48.9M 0.03%
109,524
+9,011
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$48.8M 0.03%
1,440,907
-50,116
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$48.4M 0.03%
1,347,290
-15,324
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