Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
Cap. Flow
+$2.49B
Cap. Flow %
2.76%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$40.9B
$24M 0.03%
259,974
-73,254
-22% -$6.77M
ZS icon
227
Zscaler
ZS
$41.8B
$23.9M 0.03%
124,005
+18,887
+18% +$3.64M
AEP icon
228
American Electric Power
AEP
$58.7B
$23.8M 0.03%
276,372
+6,474
+2% +$557K
SONY icon
229
Sony
SONY
$161B
$23.8M 0.03%
277,235
-947
-0.3% -$81.2K
SO icon
230
Southern Company
SO
$101B
$23.6M 0.03%
328,686
+19,710
+6% +$1.41M
C icon
231
Citigroup
C
$173B
$23.3M 0.03%
368,472
+31,374
+9% +$1.98M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$13.9B
$23.3M 0.03%
446,360
-41,001
-8% -$2.14M
SNOW icon
233
Snowflake
SNOW
$76.2B
$23.3M 0.03%
143,973
-6,765
-4% -$1.09M
DLR icon
234
Digital Realty Trust
DLR
$54.7B
$23.2M 0.03%
160,920
+4,330
+3% +$624K
ITW icon
235
Illinois Tool Works
ITW
$76.2B
$23M 0.03%
85,701
+2,845
+3% +$763K
ORLY icon
236
O'Reilly Automotive
ORLY
$88.2B
$22.9M 0.03%
20,300
+91
+0.5% +$103K
ISRG icon
237
Intuitive Surgical
ISRG
$158B
$22.9M 0.03%
57,410
+3,621
+7% +$1.45M
ASML icon
238
ASML
ASML
$288B
$22.8M 0.03%
23,525
+3,055
+15% +$2.96M
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$22.7M 0.03%
206,310
-1,641
-0.8% -$181K
ENB icon
240
Enbridge
ENB
$105B
$22.5M 0.02%
621,255
+23,343
+4% +$845K
FI icon
241
Fiserv
FI
$74.2B
$22.2M 0.02%
139,208
+6,529
+5% +$1.04M
LIN icon
242
Linde
LIN
$222B
$22.1M 0.02%
47,597
+7,028
+17% +$3.26M
IVE icon
243
iShares S&P 500 Value ETF
IVE
$40.8B
$22.1M 0.02%
118,196
-355
-0.3% -$66.3K
DFAI icon
244
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$22.1M 0.02%
730,229
-25,721
-3% -$777K
ABNB icon
245
Airbnb
ABNB
$76.6B
$22M 0.02%
133,411
-16,680
-11% -$2.75M
RS icon
246
Reliance Steel & Aluminium
RS
$15.2B
$21.9M 0.02%
65,667
+483
+0.7% +$161K
MO icon
247
Altria Group
MO
$112B
$21.9M 0.02%
502,896
+47,823
+11% +$2.09M
SRLN icon
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$21.8M 0.02%
516,535
+82,088
+19% +$3.46M
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$21.6M 0.02%
91,734
-3,172
-3% -$748K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$21.4M 0.02%
930,657
+123,376
+15% +$2.84M
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