Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$5.89B
Cap. Flow
+$2.89B
Cap. Flow %
4.65%
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
855
Reduced
884
Closed
138

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$430M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$188M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$188M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$80.1M
2
TSLA icon
Tesla
TSLA
$22.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
5
CERN
Cerner Corp
CERN
$17.2M

Sector Composition

1 Technology 4.57%
2 Financials 2.87%
3 Consumer Discretionary 1.79%
4 Communication Services 1.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$15.7B
$14.4M 0.02%
88,736
+11
+0% +$1.78K
TFC icon
227
Truist Financial
TFC
$60B
$14.4M 0.02%
245,585
-1,433
-0.6% -$83.9K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41B
$14.3M 0.02%
91,360
+481
+0.5% +$75.3K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$14.3M 0.02%
215,703
-2,235
-1% -$148K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.2M 0.02%
232,918
-196,238
-46% -$11.9M
WM icon
231
Waste Management
WM
$88.6B
$14M 0.02%
83,695
+150
+0.2% +$25K
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$14M 0.02%
+281,690
New +$14M
CSX icon
233
CSX Corp
CSX
$60.6B
$13.9M 0.02%
369,818
-23,717
-6% -$892K
SABR icon
234
Sabre
SABR
$675M
$13.9M 0.02%
1,612,873
+752,223
+87% +$6.46M
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.7M 0.02%
203,978
-5,562
-3% -$374K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.6M 0.02%
177,080
-3,881
-2% -$298K
CINF icon
237
Cincinnati Financial
CINF
$24B
$13.4M 0.02%
117,949
+29,103
+33% +$3.32M
CVS icon
238
CVS Health
CVS
$93.6B
$13.4M 0.02%
130,006
-795
-0.6% -$82K
PAYX icon
239
Paychex
PAYX
$48.7B
$13.2M 0.02%
96,946
-13,438
-12% -$1.83M
AMT icon
240
American Tower
AMT
$92.9B
$13M 0.02%
44,471
-496
-1% -$145K
PTLC icon
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.9M 0.02%
310,634
-19,304
-6% -$802K
GS icon
242
Goldman Sachs
GS
$223B
$12.9M 0.02%
33,591
+100
+0.3% +$38.3K
PGX icon
243
Invesco Preferred ETF
PGX
$3.93B
$12.8M 0.02%
854,610
-23,823
-3% -$357K
VHT icon
244
Vanguard Health Care ETF
VHT
$15.7B
$12.7M 0.02%
47,790
+1,401
+3% +$373K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.7M 0.02%
322,741
-4,932
-2% -$194K
RY icon
246
Royal Bank of Canada
RY
$204B
$12.7M 0.02%
119,397
+591
+0.5% +$62.7K
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.5M 0.02%
358,588
-6,776
-2% -$235K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$12.4M 0.02%
203,945
+70,712
+53% +$4.29M
LCNB icon
249
LCNB Corp
LCNB
$228M
$12.4M 0.02%
632,900
+255,680
+68% +$4.99M
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.3M 0.02%
114,049
+9,270
+9% +$1M
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