Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
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
+$36.3B
Cap. Flow
+$2.15B
Cap. Flow %
2.38%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
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
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196M

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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.92B
$21.4M 0.02%
370,151
-7,379
-2% -$426K
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$21.1M 0.02%
724,520
+31,982
+5% +$933K
NSC icon
253
Norfolk Southern
NSC
$62.3B
$21.1M 0.02%
82,686
+7,284
+10% +$1.86M
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.9M 0.02%
826,278
-5,952
-0.7% -$151K
BMY icon
255
Bristol-Myers Squibb
BMY
$96B
$20.8M 0.02%
382,882
+40,960
+12% +$2.22M
PGR icon
256
Progressive
PGR
$143B
$20.5M 0.02%
99,091
-3,956
-4% -$818K
NUE icon
257
Nucor
NUE
$33.8B
$20.4M 0.02%
103,304
+506
+0.5% +$100K
ADI icon
258
Analog Devices
ADI
$122B
$20.3M 0.02%
102,532
+5,507
+6% +$1.09M
CVS icon
259
CVS Health
CVS
$93.6B
$20.3M 0.02%
254,196
+17,111
+7% +$1.36M
CL icon
260
Colgate-Palmolive
CL
$68.8B
$20.2M 0.02%
224,793
-944
-0.4% -$85K
MDT icon
261
Medtronic
MDT
$119B
$20.2M 0.02%
231,756
+5,883
+3% +$513K
CI icon
262
Cigna
CI
$81.5B
$20.2M 0.02%
55,589
+3,604
+7% +$1.31M
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$20.2M 0.02%
214,869
-11,538
-5% -$1.08M
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$20M 0.02%
469,451
+111,409
+31% +$4.74M
EMR icon
265
Emerson Electric
EMR
$74.6B
$19.9M 0.02%
175,888
+14,846
+9% +$1.68M
SHOP icon
266
Shopify
SHOP
$191B
$19.9M 0.02%
258,447
+19,194
+8% +$1.48M
NOW icon
267
ServiceNow
NOW
$190B
$19.9M 0.02%
26,109
+5,278
+25% +$4.02M
PYPL icon
268
PayPal
PYPL
$65.2B
$19.9M 0.02%
297,059
+71,150
+31% +$4.77M
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$19.8M 0.02%
78,585
+3,067
+4% +$774K
BWX icon
270
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$19.8M 0.02%
890,038
+85,786
+11% +$1.91M
FDX icon
271
FedEx
FDX
$53.7B
$19.7M 0.02%
68,052
-2,259
-3% -$655K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$19.5M 0.02%
40,807
+2,791
+7% +$1.34M
PNC icon
273
PNC Financial Services
PNC
$80.5B
$19.3M 0.02%
119,383
+56,068
+89% +$9.06M
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.34B
$19.1M 0.02%
947,793
+92,948
+11% +$1.87M
TRV icon
275
Travelers Companies
TRV
$62B
$19.1M 0.02%
82,803
-2,824
-3% -$650K
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