Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.63B
Cap. Flow %
2.25%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$247M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$41B
$29.9M 0.03%
153,247
-5,451
-3% -$1.07M
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$29.9M 0.03%
443,878
+34,717
+8% +$2.34M
TMUS icon
253
T-Mobile US
TMUS
$284B
$29.9M 0.03%
125,364
-2,734
-2% -$651K
BSX icon
254
Boston Scientific
BSX
$159B
$29.4M 0.03%
273,684
+15,673
+6% +$1.68M
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$29.3M 0.03%
176,368
+880
+0.5% +$146K
TGT icon
256
Target
TGT
$42.3B
$29.2M 0.03%
296,498
+22,109
+8% +$2.18M
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$28.9M 0.02%
165,871
+8,390
+5% +$1.46M
APP icon
258
Applovin
APP
$166B
$28.7M 0.02%
82,037
+5,232
+7% +$1.83M
DHR icon
259
Danaher
DHR
$143B
$28.7M 0.02%
145,343
+13,328
+10% +$2.63M
NOC icon
260
Northrop Grumman
NOC
$83.2B
$28.7M 0.02%
57,358
+6,788
+13% +$3.39M
ASML icon
261
ASML
ASML
$307B
$28.6M 0.02%
35,657
-858
-2% -$688K
DFAU icon
262
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$28.6M 0.02%
674,545
-192
-0% -$8.13K
UL icon
263
Unilever
UL
$158B
$28.3M 0.02%
463,154
+50,224
+12% +$3.07M
EMR icon
264
Emerson Electric
EMR
$74.6B
$28.2M 0.02%
211,493
+3,101
+1% +$413K
USB icon
265
US Bancorp
USB
$75.9B
$28.2M 0.02%
622,913
-171,187
-22% -$7.75M
ZS icon
266
Zscaler
ZS
$42.7B
$28M 0.02%
89,314
-18,660
-17% -$5.86M
PSX icon
267
Phillips 66
PSX
$53.2B
$27.9M 0.02%
233,972
-3,709
-2% -$442K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$27.8M 0.02%
274,709
+4,914
+2% +$497K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$27.8M 0.02%
224,837
-10,159
-4% -$1.26M
WELL icon
270
Welltower
WELL
$112B
$27.7M 0.02%
180,225
+2,043
+1% +$314K
IYW icon
271
iShares US Technology ETF
IYW
$23.1B
$27.7M 0.02%
159,756
-9,296
-5% -$1.61M
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$27.6M 0.02%
287,839
-7,252
-2% -$695K
MMM icon
273
3M
MMM
$82.7B
$27.4M 0.02%
180,069
-4,077
-2% -$621K
COP icon
274
ConocoPhillips
COP
$116B
$27.2M 0.02%
303,559
-11,190
-4% -$1M
ONEY icon
275
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$27.2M 0.02%
251,328
-2,975
-1% -$322K
9 10
11
12 13