Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
Cap. Flow
+$2.66B
Cap. Flow %
3.54%
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$491M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$445M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$277M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$214M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$54.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$26.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEY icon
226
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$19.9M 0.03%
208,409
+33,215
+19% +$3.17M
APD icon
227
Air Products & Chemicals
APD
$64.5B
$19.8M 0.03%
66,223
+2,351
+4% +$704K
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19.7M 0.03%
57,353
-29,815
-34% -$10.3M
COP icon
229
ConocoPhillips
COP
$116B
$19.3M 0.03%
186,276
+23,657
+15% +$2.45M
TJX icon
230
TJX Companies
TJX
$155B
$19.1M 0.03%
225,291
+9,673
+4% +$820K
CB icon
231
Chubb
CB
$111B
$19M 0.03%
98,828
+2,100
+2% +$404K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19M 0.03%
623,060
-2,930
-0.5% -$89.4K
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19M 0.03%
850,053
-45,582
-5% -$1.02M
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19M 0.03%
92,248
+6,641
+8% +$1.37M
BX icon
235
Blackstone
BX
$133B
$18.8M 0.03%
201,998
+15,166
+8% +$1.41M
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.7M 0.03%
466,393
+11,978
+3% +$481K
DFAI icon
237
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$18.5M 0.02%
677,407
-15,804
-2% -$432K
EPD icon
238
Enterprise Products Partners
EPD
$68.6B
$18.4M 0.02%
699,780
-55,753
-7% -$1.47M
ENB icon
239
Enbridge
ENB
$105B
$18.4M 0.02%
496,084
-201,783
-29% -$7.5M
ORLY icon
240
O'Reilly Automotive
ORLY
$89B
$18.2M 0.02%
286,290
+38,925
+16% +$2.48M
RS icon
241
Reliance Steel & Aluminium
RS
$15.7B
$18M 0.02%
66,408
-1,967
-3% -$534K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41B
$17.7M 0.02%
109,871
+3,957
+4% +$638K
NUE icon
243
Nucor
NUE
$33.8B
$17.7M 0.02%
107,724
-676
-0.6% -$111K
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.7M 0.02%
716,404
-14,002
-2% -$345K
TYL icon
245
Tyler Technologies
TYL
$24.2B
$17.6M 0.02%
42,370
-2,334
-5% -$972K
SUSL icon
246
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$17.6M 0.02%
227,197
-3,520
-2% -$273K
IGOV icon
247
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$17.4M 0.02%
439,178
+49,367
+13% +$1.95M
ZS icon
248
Zscaler
ZS
$42.7B
$17.3M 0.02%
118,473
+45,682
+63% +$6.68M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 0.02%
230,057
-1,961
-0.8% -$146K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.7B
$17.1M 0.02%
77,729
+31,637
+69% +$6.95M
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