Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$1.29B
Cap. Flow %
4.33%
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$265M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.6M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$117M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$53.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
$31.6M
5
DIS icon
Walt Disney
DIS
$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
301
Snap
SNAP
$12.4B
$4.74M 0.02%
331,384
-61,871
-16% -$885K
BX icon
302
Blackstone
BX
$132B
$4.69M 0.02%
105,498
-31,155
-23% -$1.38M
PPG icon
303
PPG Industries
PPG
$24.7B
$4.65M 0.02%
39,855
+246
+0.6% +$28.7K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$4.63M 0.02%
45,735
-452
-1% -$45.8K
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$4.63M 0.02%
2,373,861
+445,533
+23% +$869K
DEO icon
306
Diageo
DEO
$61.5B
$4.61M 0.02%
26,746
+2,860
+12% +$493K
VEEV icon
307
Veeva Systems
VEEV
$44.1B
$4.61M 0.02%
28,418
-236
-0.8% -$38.3K
EEFT icon
308
Euronet Worldwide
EEFT
$3.74B
$4.6M 0.02%
27,332
+512
+2% +$86.1K
CLF icon
309
Cleveland-Cliffs
CLF
$5.17B
$4.6M 0.02%
430,750
-189,461
-31% -$2.02M
ELV icon
310
Elevance Health
ELV
$72.6B
$4.57M 0.02%
16,206
-1,191
-7% -$336K
UAMY icon
311
United States Antimony
UAMY
$536M
$4.55M 0.02%
8,118,729
– –
EXC icon
312
Exelon
EXC
$43.8B
$4.46M 0.02%
92,987
+1,584
+2% +$75.9K
RJF icon
313
Raymond James Financial
RJF
$33.6B
$4.43M 0.01%
52,355
+45,837
+703% +$3.88M
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$4.42M 0.01%
19,521
+3,924
+25% +$888K
IYW icon
315
iShares US Technology ETF
IYW
$22.7B
$4.4M 0.01%
22,211
+540
+2% +$107K
WTW icon
316
Willis Towers Watson
WTW
$31.7B
$4.28M 0.01%
22,323
+64
+0.3% +$12.3K
STZ icon
317
Constellation Brands
STZ
$26.7B
$4.24M 0.01%
21,547
+230
+1% +$45.3K
IAU icon
318
iShares Gold Trust
IAU
$51.8B
$4.21M 0.01%
312,025
+1,530
+0.5% +$20.7K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 0.01%
64,681
+2,846
+5% +$185K
MAR icon
320
Marriott International Class A Common Stock
MAR
$71.8B
$4.17M 0.01%
29,726
+428
+1% +$60K
KMI icon
321
Kinder Morgan
KMI
$59.4B
$4.17M 0.01%
199,625
-352
-0.2% -$7.35K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.16M 0.01%
31,356
+18,802
+150% +$2.5M
OEF icon
323
iShares S&P 100 ETF
OEF
$21.9B
$4.16M 0.01%
32,059
-1,000
-3% -$130K
ORLY icon
324
O'Reilly Automotive
ORLY
$87.6B
$4.15M 0.01%
11,225
+1,005
+10% +$371K
PNC icon
325
PNC Financial Services
PNC
$80.9B
$4.1M 0.01%
29,865
+998
+3% +$137K
11 12
13
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