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
NSC icon
276
Norfolk Southern
NSC
$62.3B
$14.8M 0.02%
65,285
+614
+0.9% +$139K
NOC icon
277
Northrop Grumman
NOC
$83.2B
$14.8M 0.02%
32,400
-312
-1% -$142K
TMUS icon
278
T-Mobile US
TMUS
$284B
$14.6M 0.02%
105,467
+29,998
+40% +$4.17M
SPGI icon
279
S&P Global
SPGI
$164B
$14.6M 0.02%
36,330
+6,291
+21% +$2.52M
PGR icon
280
Progressive
PGR
$143B
$14.5M 0.02%
109,748
-396
-0.4% -$52.4K
HOMB icon
281
Home BancShares
HOMB
$5.88B
$14.4M 0.02%
632,862
+166,366
+36% +$3.79M
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14.2M 0.02%
149,855
-1,387
-0.9% -$132K
NVO icon
283
Novo Nordisk
NVO
$245B
$14.2M 0.02%
175,760
+18,620
+12% +$1.51M
C icon
284
Citigroup
C
$176B
$13.9M 0.02%
301,199
+25,905
+9% +$1.19M
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$13.8M 0.02%
605,304
+70,590
+13% +$1.61M
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$13.7M 0.02%
605,313
+966
+0.2% +$21.9K
RY icon
287
Royal Bank of Canada
RY
$204B
$13.6M 0.02%
142,382
-525
-0.4% -$50.1K
GWX icon
288
SPDR S&P International Small Cap ETF
GWX
$773M
$13.6M 0.02%
444,832
-10,637
-2% -$325K
BLK icon
289
Blackrock
BLK
$170B
$13.5M 0.02%
19,592
+92
+0.5% +$63.6K
MS icon
290
Morgan Stanley
MS
$236B
$13.5M 0.02%
158,101
+10,866
+7% +$928K
HSY icon
291
Hershey
HSY
$37.6B
$13.5M 0.02%
53,957
+988
+2% +$247K
OTIS icon
292
Otis Worldwide
OTIS
$34.1B
$13.3M 0.02%
149,735
+289
+0.2% +$25.7K
DISV icon
293
Dimensional International Small Cap Value ETF
DISV
$3.51B
$13.3M 0.02%
560,548
-24,294
-4% -$575K
ELV icon
294
Elevance Health
ELV
$70.6B
$13.1M 0.02%
29,589
+5,720
+24% +$2.54M
LIN icon
295
Linde
LIN
$220B
$13.1M 0.02%
34,299
+5,041
+17% +$1.92M
NOW icon
296
ServiceNow
NOW
$190B
$13M 0.02%
23,146
+766
+3% +$430K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12.8M 0.02%
171,168
-12,867
-7% -$965K
MMM icon
298
3M
MMM
$82.7B
$12.8M 0.02%
152,862
-12,562
-8% -$1.05M
ASML icon
299
ASML
ASML
$307B
$12.8M 0.02%
17,593
-939
-5% -$681K
CVS icon
300
CVS Health
CVS
$93.6B
$12.7M 0.02%
184,334
+9,656
+6% +$668K
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