Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
226
Goldman Sachs
GS
$223B
$21.5M 0.03%
66,586
+2,174
+3% +$703K
ABNB icon
227
Airbnb
ABNB
$75.8B
$21.5M 0.03%
156,651
-12,997
-8% -$1.78M
CCI icon
228
Crown Castle
CCI
$41.9B
$21.5M 0.03%
233,482
+98,557
+73% +$9.07M
SONY icon
229
Sony
SONY
$165B
$21.4M 0.03%
1,299,270
-85,045
-6% -$1.4M
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.4M 0.03%
709,109
+86,049
+14% +$2.59M
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.5B
$21.1M 0.03%
213,313
+12,416
+6% +$1.23M
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$21.1M 0.03%
363,032
+18,243
+5% +$1.06M
T icon
233
AT&T
T
$212B
$20.7M 0.03%
1,381,317
+130,256
+10% +$1.96M
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20.5M 0.03%
105,472
+13,224
+14% +$2.58M
ONEY icon
235
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$20.3M 0.03%
222,475
+14,066
+7% +$1.29M
STZ icon
236
Constellation Brands
STZ
$26.2B
$20M 0.03%
79,692
+29,967
+60% +$7.53M
SYK icon
237
Stryker
SYK
$150B
$19.9M 0.03%
72,983
+3,627
+5% +$991K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.8M 0.03%
418,752
-94,333
-18% -$4.46M
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.7M 0.03%
506,682
+40,289
+9% +$1.57M
FDX icon
240
FedEx
FDX
$53.7B
$19.6M 0.03%
73,991
+10,900
+17% +$2.89M
SNOW icon
241
Snowflake
SNOW
$75.3B
$19.3M 0.03%
126,656
+75,253
+146% +$11.5M
IGOV icon
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19.3M 0.03%
519,450
+80,272
+18% +$2.98M
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19.2M 0.03%
57,453
+100
+0.2% +$33.5K
AXP icon
244
American Express
AXP
$227B
$19.2M 0.03%
128,850
+5,460
+4% +$815K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$1.92B
$19.2M 0.03%
383,163
-16,211
-4% -$813K
MO icon
246
Altria Group
MO
$112B
$19.2M 0.03%
456,280
-6,439
-1% -$271K
SO icon
247
Southern Company
SO
$101B
$19.1M 0.03%
295,850
+12,570
+4% +$814K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.6B
$19M 0.03%
182,858
-12,811
-7% -$1.33M
ITW icon
249
Illinois Tool Works
ITW
$77.6B
$18.9M 0.03%
81,962
-7,985
-9% -$1.84M
SPAB icon
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$18.8M 0.03%
770,993
-15,605
-2% -$380K
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