Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$792M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$57.8B
$5.01M 0.02%
151,217
+540
+0.4% +$17.9K
ELV icon
277
Elevance Health
ELV
$71.8B
$4.99M 0.02%
17,397
-247
-1% -$70.9K
IBB icon
278
iShares Biotechnology ETF
IBB
$5.68B
$4.96M 0.02%
44,337
-5,529
-11% -$618K
CBU icon
279
Community Bank
CBU
$3.13B
$4.95M 0.02%
82,853
-100
-0.1% -$5.98K
EGHT icon
280
8x8 Inc
EGHT
$263M
$4.95M 0.02%
245,099
+1,007
+0.4% +$20.3K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.95M 0.02%
57,202
+1,567
+3% +$135K
SYK icon
282
Stryker
SYK
$148B
$4.94M 0.02%
25,023
-208
-0.8% -$41.1K
PID icon
283
Invesco International Dividend Achievers ETF
PID
$862M
$4.89M 0.02%
307,859
-52,257
-15% -$830K
SHOP icon
284
Shopify
SHOP
$179B
$4.87M 0.02%
23,573
+646
+3% +$133K
IDXX icon
285
Idexx Laboratories
IDXX
$50.8B
$4.87M 0.02%
21,782
-276
-1% -$61.7K
BX icon
286
Blackstone
BX
$130B
$4.78M 0.02%
136,653
-18,570
-12% -$649K
ES icon
287
Eversource Energy
ES
$23.6B
$4.75M 0.02%
66,955
+4,438
+7% +$315K
EXEL icon
288
Exelixis
EXEL
$10.1B
$4.69M 0.02%
196,842
-53,259
-21% -$1.27M
SCHW icon
289
Charles Schwab
SCHW
$172B
$4.59M 0.02%
107,297
+16,758
+19% +$717K
EXC icon
290
Exelon
EXC
$43.9B
$4.58M 0.02%
91,403
+351
+0.4% +$17.6K
FIS icon
291
Fidelity National Information Services
FIS
$36B
$4.54M 0.02%
40,171
+38
+0.1% +$4.3K
MGC icon
292
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$4.51M 0.02%
46,187
+151
+0.3% +$14.8K
IMMU
293
DELISTED
Immunomedics Inc
IMMU
$4.49M 0.02%
233,856
+14,135
+6% +$272K
PPG icon
294
PPG Industries
PPG
$24.8B
$4.47M 0.02%
39,609
+550
+1% +$62.1K
BWX icon
295
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.46M 0.02%
159,766
+307
+0.2% +$8.56K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.44M 0.02%
74,502
-13,259
-15% -$790K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.5B
$4.4M 0.02%
38,929
-3,228
-8% -$365K
CME icon
298
CME Group
CME
$96.1B
$4.34M 0.02%
26,341
+64
+0.2% +$10.5K
SNAP icon
299
Snap
SNAP
$11.8B
$4.33M 0.02%
393,255
+7,915
+2% +$87.2K
DHR icon
300
Danaher
DHR
$145B
$4.21M 0.02%
31,900
+1,205
+4% +$159K
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