Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$339M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$166M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.2M
4
AMZN icon
Amazon
AMZN
$43.2M
5
PEP icon
PepsiCo
PEP
$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.92B
$22.2M 0.04%
377,530
-5,633
-1% -$331K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$22M 0.04%
148,461
+4,334
+3% +$643K
AEP icon
228
American Electric Power
AEP
$57.8B
$21.9M 0.04%
269,898
-72,212
-21% -$5.87M
BND icon
229
Vanguard Total Bond Market
BND
$135B
$21.7M 0.04%
61,103,613
+5,594,165
+10% +$1.99M
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$21.7M 0.04%
82,856
+894
+1% +$234K
SO icon
231
Southern Company
SO
$101B
$21.7M 0.04%
308,976
+13,126
+4% +$920K
DFAI icon
232
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$21.7M 0.04%
755,950
+109,376
+17% +$3.13M
ENB icon
233
Enbridge
ENB
$105B
$21.5M 0.04%
597,912
-310,174
-34% -$11.2M
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.5B
$21.2M 0.04%
207,951
-5,362
-3% -$547K
DLR icon
235
Digital Realty Trust
DLR
$55.7B
$21.1M 0.04%
156,590
-100,434
-39% -$13.5M
GE icon
236
GE Aerospace
GE
$296B
$21.1M 0.04%
206,669
-1,430
-0.7% -$146K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20.8M 0.04%
94,906
-10,566
-10% -$2.32M
IVE icon
238
iShares S&P 500 Value ETF
IVE
$41B
$20.6M 0.04%
118,551
+2,679
+2% +$466K
ABNB icon
239
Airbnb
ABNB
$75.8B
$20.4M 0.04%
150,091
-6,560
-4% -$893K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.8M 0.04%
613,472
-95,637
-13% -$3.09M
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.4M 0.04%
832,230
-31,512
-4% -$736K
ADI icon
242
Analog Devices
ADI
$122B
$19.3M 0.04%
97,025
+1,980
+2% +$393K
ORLY icon
243
O'Reilly Automotive
ORLY
$89B
$19.2M 0.04%
303,135
+29,055
+11% +$1.84M
SUSL icon
244
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$19.1M 0.04%
226,407
-8,573
-4% -$723K
SUSC icon
245
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$18.8M 0.03%
807,281
+71,830
+10% +$1.67M
CVS icon
246
CVS Health
CVS
$93.6B
$18.7M 0.03%
237,085
-8,454
-3% -$668K
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$18.6M 0.03%
804,252
+44,189
+6% +$1.02M
SHOP icon
248
Shopify
SHOP
$191B
$18.6M 0.03%
239,253
-55,865
-19% -$4.35M
MDT icon
249
Medtronic
MDT
$119B
$18.6M 0.03%
225,873
-1,093
-0.5% -$90K
MO icon
250
Altria Group
MO
$112B
$18.4M 0.03%
455,073
-1,207
-0.3% -$48.7K
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