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
ICLR icon
276
Icon
ICLR
$13.6B
$13.6M 0.02%
63,715
-1,077
-2% -$230K
EMR icon
277
Emerson Electric
EMR
$74.6B
$13.6M 0.02%
155,804
-2,636
-2% -$230K
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.6M 0.02%
586,429
+41,904
+8% +$969K
HSY icon
279
Hershey
HSY
$37.6B
$13.5M 0.02%
52,969
+334
+0.6% +$85K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.5M 0.02%
98,334
-3,251
-3% -$445K
EW icon
281
Edwards Lifesciences
EW
$47.5B
$13.4M 0.02%
161,868
+4,848
+3% +$401K
FI icon
282
Fiserv
FI
$73.4B
$13.2M 0.02%
116,944
-671
-0.6% -$75.8K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13.2M 0.02%
184,035
+9,432
+5% +$674K
VNLA icon
284
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$13.1M 0.02%
274,357
-44,264
-14% -$2.11M
BLK icon
285
Blackrock
BLK
$170B
$13M 0.02%
19,500
+202
+1% +$135K
TDY icon
286
Teledyne Technologies
TDY
$25.7B
$13M 0.02%
29,045
-281
-1% -$126K
CVS icon
287
CVS Health
CVS
$93.6B
$13M 0.02%
174,678
-5,424
-3% -$403K
AKAM icon
288
Akamai
AKAM
$11.3B
$13M 0.02%
165,438
+9,298
+6% +$728K
MS icon
289
Morgan Stanley
MS
$236B
$12.9M 0.02%
147,235
+11,331
+8% +$995K
C icon
290
Citigroup
C
$176B
$12.9M 0.02%
275,294
+29,548
+12% +$1.39M
MMC icon
291
Marsh & McLennan
MMC
$100B
$12.7M 0.02%
76,440
+1,334
+2% +$222K
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$12.7M 0.02%
265,382
+250,620
+1,698% +$12M
WEN icon
293
Wendy's
WEN
$1.97B
$12.7M 0.02%
583,078
+400,686
+220% +$8.73M
ASML icon
294
ASML
ASML
$307B
$12.6M 0.02%
18,532
+2,299
+14% +$1.56M
OTIS icon
295
Otis Worldwide
OTIS
$34.1B
$12.6M 0.02%
149,446
-4,571
-3% -$386K
CSX icon
296
CSX Corp
CSX
$60.6B
$12.6M 0.02%
421,226
-10,666
-2% -$319K
GILD icon
297
Gilead Sciences
GILD
$143B
$12.6M 0.02%
151,923
+4,651
+3% +$386K
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.7B
$12.6M 0.02%
151,529
+13,321
+10% +$1.1M
NVO icon
299
Novo Nordisk
NVO
$245B
$12.5M 0.02%
157,140
+7,412
+5% +$590K
WEX icon
300
WEX
WEX
$5.87B
$12.4M 0.02%
67,264
+49,653
+282% +$9.13M
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