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
BSY icon
201
Bentley Systems
BSY
$12.9B
$45M 0.03%
874,875
-271,484
CB icon
202
Chubb
CB
$116B
$44.9M 0.03%
159,193
+9,469
DUK icon
203
Duke Energy
DUK
$91.7B
$44.2M 0.03%
357,337
+27,361
NKE icon
204
Nike
NKE
$97.1B
$44.2M 0.03%
633,650
-2,200
SPGI icon
205
S&P Global
SPGI
$150B
$44.1M 0.03%
90,693
+3,320
SO icon
206
Southern Company
SO
$96.2B
$44.1M 0.03%
465,115
+15,814
DVY icon
207
iShares Select Dividend ETF
DVY
$20.7B
$44.1M 0.03%
310,097
+7,249
ISRG icon
208
Intuitive Surgical
ISRG
$202B
$44.1M 0.03%
98,523
-4,819
NOC icon
209
Northrop Grumman
NOC
$78.9B
$44M 0.03%
72,239
+14,881
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$43.7M 0.03%
300,110
-7,199
MAR icon
211
Marriott International
MAR
$79.4B
$43.7M 0.03%
167,666
+50,437
PLD icon
212
Prologis
PLD
$119B
$43.5M 0.03%
380,090
+285,824
DE icon
213
Deere & Co
DE
$131B
$43.3M 0.03%
94,764
+1,573
BKNG icon
214
Booking.com
BKNG
$162B
$42.3M 0.03%
7,835
+1,933
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$42.3M 0.03%
476,621
+95,972
CMCSA icon
216
Comcast
CMCSA
$98.9B
$42.2M 0.03%
1,343,772
+124,074
BABA icon
217
Alibaba
BABA
$376B
$42M 0.03%
234,911
+30,268
PFE icon
218
Pfizer
PFE
$146B
$41.9M 0.03%
1,645,877
+39,190
SBUX icon
219
Starbucks
SBUX
$96.9B
$41.8M 0.03%
493,888
-14,956
LIN icon
220
Linde
LIN
$188B
$41.7M 0.03%
87,768
+14,427
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$41.3M 0.03%
217,524
+9,563
DOV icon
222
Dover
DOV
$26.1B
$41.1M 0.03%
246,562
+1,130
ADP icon
223
Automatic Data Processing
ADP
$105B
$41.1M 0.03%
139,868
-798
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$39.2B
$40.9M 0.03%
518,674
+5,602
TXN icon
225
Texas Instruments
TXN
$163B
$40.9M 0.03%
222,694
+6,976
7 8
9
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