Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,044
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$541M
3
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

1
+$533M
2
+$239M
3
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

1 Technology 8.42%
2 Financials 3.89%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$50.2M 0.04%
262,138
+44,614
PANW icon
202
Palo Alto Networks
PANW
$133B
$49.9M 0.04%
270,870
+31,863
INTU icon
203
Intuit
INTU
$130B
$49.6M 0.04%
74,940
+5,141
VZ icon
204
Verizon
VZ
$216B
$49.6M 0.04%
1,217,237
+88,049
RY icon
205
Royal Bank of Canada
RY
$230B
$48.6M 0.03%
285,277
+18,297
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$48.6M 0.03%
1,491,023
-14,873
GEL icon
207
Genesis Energy
GEL
$2.26B
$48.4M 0.03%
3,105,683
-171
CMCSA icon
208
Comcast
CMCSA
$114B
$48.1M 0.03%
1,609,979
+266,207
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$32.9B
$47.6M 0.03%
557,259
+512,683
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$47.3M 0.03%
973,061
-31,711
C icon
211
Citigroup
C
$191B
$46.8M 0.03%
401,321
+18,556
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$46.1M 0.03%
309,687
+9,577
PFE icon
213
Pfizer
PFE
$151B
$46.1M 0.03%
1,850,989
+205,112
CACI icon
214
CACI
CACI
$13.5B
$45.9M 0.03%
86,238
+81,317
SONY icon
215
Sony
SONY
$127B
$45.8M 0.03%
1,788,866
-2,925
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$45.6M 0.03%
1,362,614
-42,364
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$117B
$45.6M 0.03%
100,513
+5,649
ADBE icon
218
Adobe
ADBE
$116B
$44.7M 0.03%
127,804
+14,564
MO icon
219
Altria Group
MO
$112B
$44.4M 0.03%
769,722
-4,954
DE icon
220
Deere & Co
DE
$160B
$44.3M 0.03%
95,212
+448
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$44M 0.03%
438,815
+69,287
DVY icon
222
iShares Select Dividend ETF
DVY
$22.4B
$43.6M 0.03%
308,603
-1,494
CGBD icon
223
Carlyle Secured Lending
CGBD
$799M
$43.3M 0.03%
3,466,030
-1,165,420
DUK icon
224
Duke Energy
DUK
$102B
$43.1M 0.03%
367,918
+10,581
UBER icon
225
Uber
UBER
$155B
$42.8M 0.03%
524,044
+55,183
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