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
CL icon
251
Colgate-Palmolive
CL
$68.2B
$15.8M 0.02%
210,008
-4,208
-2% -$316K
PGR icon
252
Progressive
PGR
$143B
$15.8M 0.02%
110,144
+16,353
+17% +$2.34M
IGOV icon
253
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$15.7M 0.02%
389,811
+76,194
+24% +$3.06M
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.6M 0.02%
190,063
+22,970
+14% +$1.89M
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$7.9B
$15.4M 0.02%
227,683
-2,214
-1% -$150K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$15.3M 0.02%
195,561
+2,734
+1% +$213K
NOC icon
257
Northrop Grumman
NOC
$82.8B
$15.1M 0.02%
32,712
-30
-0.1% -$13.9K
VHT icon
258
Vanguard Health Care ETF
VHT
$15.6B
$15M 0.02%
63,051
+1,512
+2% +$361K
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$14.9M 0.02%
275,630
-1,047
-0.4% -$56.6K
TIXT icon
260
TELUS International
TIXT
$1.25B
$14.8M 0.02%
731,047
– –
VUSB icon
261
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$14.6M 0.02%
297,132
+2,202
+0.7% +$108K
ADI icon
262
Analog Devices
ADI
$121B
$14.6M 0.02%
74,118
-2,364
-3% -$466K
MMM icon
263
3M
MMM
$81.8B
$14.5M 0.02%
165,424
-8,614
-5% -$757K
PYPL icon
264
PayPal
PYPL
$65.1B
$14.4M 0.02%
190,197
-5,331
-3% -$405K
GE icon
265
GE Aerospace
GE
$298B
$14.4M 0.02%
188,673
-41,155
-18% -$3.14M
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$14.3M 0.02%
604,347
+277
+0% +$6.58K
CP icon
267
Canadian Pacific Kansas City
CP
$69.9B
$14.2M 0.02%
185,155
-9,455
-5% -$727K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$14.2M 0.02%
151,242
+624
+0.4% +$58.4K
GWX icon
269
SPDR S&P International Small Cap ETF
GWX
$781M
$14.1M 0.02%
455,469
-14,253
-3% -$441K
ORLY icon
270
O'Reilly Automotive
ORLY
$90B
$14M 0.02%
247,365
+16,740
+7% +$947K
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$3.54B
$13.9M 0.02%
584,842
-487,354
-45% -$11.6M
CBSH icon
272
Commerce Bancshares
CBSH
$8.1B
$13.7M 0.02%
259,218
+47,904
+23% +$2.54M
NSC icon
273
Norfolk Southern
NSC
$61.9B
$13.7M 0.02%
64,671
-3,922
-6% -$831K
FDX icon
274
FedEx
FDX
$52.8B
$13.7M 0.02%
59,788
-1,211
-2% -$277K
RY icon
275
Royal Bank of Canada
RY
$204B
$13.7M 0.02%
142,907
+7,755
+6% +$741K
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