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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$19M 0.02%
188,421
-3,343
-2% -$337K
CP icon
277
Canadian Pacific Kansas City
CP
$70.5B
$19M 0.02%
215,109
+7,388
+4% +$651K
ICLR icon
278
Icon
ICLR
$13.7B
$18.8M 0.02%
56,070
-54
-0.1% -$18.1K
TM icon
279
Toyota
TM
$260B
$18.6M 0.02%
74,055
+6,986
+10% +$1.76M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$18.6M 0.02%
266,526
-449
-0.2% -$31.3K
RY icon
281
Royal Bank of Canada
RY
$204B
$18.5M 0.02%
183,164
+3,182
+2% +$321K
CMI icon
282
Cummins
CMI
$54.9B
$18.4M 0.02%
62,481
+1,561
+3% +$460K
WST icon
283
West Pharmaceutical
WST
$18.1B
$18.3M 0.02%
46,186
+1,378
+3% +$545K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$18.2M 0.02%
67,354
-1,225
-2% -$331K
WEX icon
285
WEX
WEX
$5.84B
$18.2M 0.02%
76,435
-876
-1% -$208K
SPGI icon
286
S&P Global
SPGI
$164B
$18.1M 0.02%
42,556
+1,399
+3% +$595K
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.6B
$18.1M 0.02%
191,306
-14,715
-7% -$1.39M
BLK icon
288
Blackrock
BLK
$170B
$18.1M 0.02%
21,656
-929
-4% -$775K
CSX icon
289
CSX Corp
CSX
$60.2B
$18.1M 0.02%
486,979
+47,628
+11% +$1.77M
OKE icon
290
Oneok
OKE
$45.4B
$17.8M 0.02%
222,438
+22,259
+11% +$1.78M
MMC icon
291
Marsh & McLennan
MMC
$100B
$17.8M 0.02%
86,556
+6,814
+9% +$1.4M
AFL icon
292
Aflac
AFL
$57B
$17.8M 0.02%
207,392
+9,092
+5% +$781K
SHEL icon
293
Shell
SHEL
$207B
$17.6M 0.02%
262,910
+18,086
+7% +$1.21M
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$17.5M 0.02%
208,859
+6,428
+3% +$537K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.4M 0.02%
339,885
+11,108
+3% +$570K
TT icon
296
Trane Technologies
TT
$91.3B
$16.9M 0.02%
56,409
+3,259
+6% +$978K
LW icon
297
Lamb Weston
LW
$7.97B
$16.9M 0.02%
158,598
-8,614
-5% -$918K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$7.79B
$16.8M 0.02%
220,785
+2,541
+1% +$193K
SPAB icon
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$16.7M 0.02%
659,915
-43,906
-6% -$1.11M
TMUS icon
300
T-Mobile US
TMUS
$284B
$16.7M 0.02%
102,051
-3,390
-3% -$553K
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