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
GE icon
251
GE Aerospace
GE
$296B
$16.8M 0.02%
192,112
+3,439
+2% +$301K
CL icon
252
Colgate-Palmolive
CL
$68.8B
$16.7M 0.02%
217,244
+7,236
+3% +$557K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.5M 0.02%
196,059
+498
+0.3% +$41.9K
AEP icon
254
American Electric Power
AEP
$57.8B
$16.4M 0.02%
195,332
-434
-0.2% -$36.5K
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$16.4M 0.02%
48,090
+5,487
+13% +$1.88M
MPC icon
256
Marathon Petroleum
MPC
$54.8B
$16.4M 0.02%
140,793
+1,034
+0.7% +$121K
ADI icon
257
Analog Devices
ADI
$122B
$16.4M 0.02%
83,950
+9,832
+13% +$1.92M
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$16.3M 0.02%
147,290
-254
-0.2% -$28.1K
CP icon
259
Canadian Pacific Kansas City
CP
$70.3B
$16.2M 0.02%
200,275
+15,120
+8% +$1.22M
EW icon
260
Edwards Lifesciences
EW
$47.5B
$16.1M 0.02%
170,920
+9,052
+6% +$854K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1M 0.02%
198,537
+8,474
+4% +$687K
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$16.1M 0.02%
274,398
-1,232
-0.4% -$72.3K
ICLR icon
263
Icon
ICLR
$13.6B
$16M 0.02%
64,102
+387
+0.6% +$96.8K
FDX icon
264
FedEx
FDX
$53.7B
$15.6M 0.02%
63,091
+3,303
+6% +$819K
CCI icon
265
Crown Castle
CCI
$41.9B
$15.4M 0.02%
134,925
-1,440
-1% -$164K
FI icon
266
Fiserv
FI
$73.4B
$15.3M 0.02%
121,109
+4,165
+4% +$525K
MMC icon
267
Marsh & McLennan
MMC
$100B
$15.2M 0.02%
80,911
+4,471
+6% +$841K
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.1M 0.02%
628,684
-137,818
-18% -$3.31M
CSX icon
269
CSX Corp
CSX
$60.6B
$15.1M 0.02%
442,131
+20,905
+5% +$713K
AKAM icon
270
Akamai
AKAM
$11.3B
$15.1M 0.02%
167,652
+2,214
+1% +$199K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
$15M 0.02%
214,789
-12,894
-6% -$899K
VHT icon
272
Vanguard Health Care ETF
VHT
$15.7B
$15M 0.02%
61,074
-1,977
-3% -$484K
BWX icon
273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$14.9M 0.02%
661,537
+75,108
+13% +$1.69M
SRLN icon
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14.8M 0.02%
353,848
+81,424
+30% +$3.41M
EMR icon
275
Emerson Electric
EMR
$74.6B
$14.8M 0.02%
163,781
+7,977
+5% +$721K
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