Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
Cap. Flow
-$631M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$196M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$140M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$77.8M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$175M
2
AVUS icon
Avantis US Equity ETF
AVUS
$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$112B
$18.8M 0.03%
96,728
+5,992
+7% +$1.16M
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$18.8M 0.03%
380,669
+41,926
+12% +$2.07M
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.7M 0.03%
766,502
+161,586
+27% +$3.94M
DFAI icon
229
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.7M 0.03%
693,211
-473,048
-41% -$12.7M
APH icon
230
Amphenol
APH
$138B
$18.6M 0.03%
454,226
-1,352
-0.3% -$55.2K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18.4M 0.03%
454,415
+4,555
+1% +$185K
SCHR icon
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.4M 0.03%
730,406
+376,384
+106% +$9.49M
INTU icon
233
Intuit
INTU
$186B
$18.4M 0.03%
41,231
+1,012
+3% +$451K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$18.3M 0.03%
63,872
+1,346
+2% +$387K
CCI icon
235
Crown Castle
CCI
$41.6B
$18.3M 0.03%
136,365
+513
+0.4% +$68.7K
AMAT icon
236
Applied Materials
AMAT
$126B
$18.2M 0.03%
147,901
+4,254
+3% +$523K
AEP icon
237
American Electric Power
AEP
$58.1B
$17.8M 0.03%
195,766
-3,379
-2% -$307K
SYK icon
238
Stryker
SYK
$151B
$17.7M 0.03%
61,903
+360
+0.6% +$103K
RS icon
239
Reliance Steel & Aluminium
RS
$15.5B
$17.6M 0.03%
68,375
-243
-0.4% -$62.4K
SWKS icon
240
Skyworks Solutions
SWKS
$11.1B
$17.4M 0.03%
147,544
-218
-0.1% -$25.7K
TJX icon
241
TJX Companies
TJX
$157B
$16.9M 0.02%
215,618
+10,172
+5% +$797K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.9M 0.02%
232,018
-6,231
-3% -$453K
NUE icon
243
Nucor
NUE
$33.3B
$16.7M 0.02%
108,400
+744
+0.7% +$115K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16.7M 0.02%
85,607
+39
+0% +$7.6K
ONEY icon
245
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$16.5M 0.02%
175,194
+35,113
+25% +$3.31M
SUSL icon
246
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$16.4M 0.02%
230,717
+40,999
+22% +$2.92M
BX icon
247
Blackstone
BX
$133B
$16.4M 0.02%
186,832
+10,585
+6% +$930K
COP icon
248
ConocoPhillips
COP
$120B
$16.1M 0.02%
162,619
-7,912
-5% -$785K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$41.2B
$16.1M 0.02%
105,914
-4,986
-4% -$757K
TYL icon
250
Tyler Technologies
TYL
$24B
$15.9M 0.02%
44,704
+88
+0.2% +$31.2K
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