Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$1.67B
Cap. Flow
+$883M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
813
Reduced
702
Closed
162

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$168M
5
VO icon
Vanguard Mid-Cap ETF
VO
$131M

Top Sells

1
IDCC icon
InterDigital
IDCC
$99.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50M
3
DIS icon
Walt Disney
DIS
$39M
4
OLED icon
Universal Display
OLED
$34.1M
5
META icon
Meta Platforms (Facebook)
META
$31.7M

Sector Composition

1 Financials 5.15%
2 Technology 3.69%
3 Energy 3.17%
4 Healthcare 2.11%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$37.5B
$3.75M 0.02%
16,948
+1,812
+12% +$401K
ANET icon
302
Arista Networks
ANET
$180B
$3.74M 0.02%
253,696
-81,776
-24% -$1.2M
PH icon
303
Parker-Hannifin
PH
$96.1B
$3.72M 0.02%
18,662
-207
-1% -$41.3K
XES icon
304
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.72M 0.02%
21,701
+13,591
+168% +$2.33M
CI icon
305
Cigna
CI
$81.5B
$3.71M 0.02%
18,250
+3,447
+23% +$700K
DCI icon
306
Donaldson
DCI
$9.44B
$3.69M 0.02%
75,402
+56
+0.1% +$2.74K
AVA icon
307
Avista
AVA
$2.99B
$3.67M 0.02%
71,217
+14,105
+25% +$726K
SWK icon
308
Stanley Black & Decker
SWK
$12.1B
$3.66M 0.02%
21,587
+543
+3% +$92.1K
GPN icon
309
Global Payments
GPN
$21.3B
$3.66M 0.02%
36,458
+76
+0.2% +$7.62K
FREL icon
310
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.61M 0.02%
146,043
+26,689
+22% +$659K
WTW icon
311
Willis Towers Watson
WTW
$32.1B
$3.59M 0.02%
23,823
-6,506
-21% -$980K
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.56M 0.02%
22,146
+2,794
+14% +$449K
AET
313
DELISTED
Aetna Inc
AET
$3.56M 0.02%
19,748
+1,666
+9% +$301K
ALL icon
314
Allstate
ALL
$53.1B
$3.55M 0.02%
33,941
+2,661
+9% +$279K
FIS icon
315
Fidelity National Information Services
FIS
$35.9B
$3.54M 0.02%
37,654
+1,298
+4% +$122K
GSK icon
316
GSK
GSK
$81.5B
$3.53M 0.02%
79,539
-1,106
-1% -$49K
IYW icon
317
iShares US Technology ETF
IYW
$23.1B
$3.53M 0.02%
86,668
-1,936
-2% -$78.8K
NVR icon
318
NVR
NVR
$23.5B
$3.49M 0.02%
994
-127
-11% -$446K
ES icon
319
Eversource Energy
ES
$23.6B
$3.49M 0.02%
55,160
+384
+0.7% +$24.3K
SYK icon
320
Stryker
SYK
$150B
$3.47M 0.01%
22,385
+4,275
+24% +$662K
IMMU
321
DELISTED
Immunomedics Inc
IMMU
$3.45M 0.01%
213,295
-1,658,552
-89% -$26.8M
EXC icon
322
Exelon
EXC
$43.9B
$3.4M 0.01%
120,928
+13,473
+13% +$379K
LRCX icon
323
Lam Research
LRCX
$130B
$3.4M 0.01%
184,630
-43,950
-19% -$809K
GIS icon
324
General Mills
GIS
$27B
$3.39M 0.01%
57,223
-6,869
-11% -$407K
DEO icon
325
Diageo
DEO
$61.3B
$3.37M 0.01%
23,092
+1,122
+5% +$164K
11 12
13
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