Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.63B
Cap. Flow %
2.25%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$247M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$21.2M 0.02%
182,760
-324
-0.2% -$37.6K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$20.9M 0.02%
98,342
-242,238
-71% -$51.6M
BMY icon
328
Bristol-Myers Squibb
BMY
$96B
$20.8M 0.02%
450,193
-95,476
-17% -$4.42M
DASH icon
329
DoorDash
DASH
$105B
$20.8M 0.02%
84,353
-23,101
-21% -$5.69M
OKTA icon
330
Okta
OKTA
$16.1B
$20.7M 0.02%
207,328
+119,580
+136% +$12M
SHW icon
331
Sherwin-Williams
SHW
$92.9B
$20.7M 0.02%
60,339
+5,459
+10% +$1.87M
XEL icon
332
Xcel Energy
XEL
$43B
$20.5M 0.02%
301,159
-6,442
-2% -$439K
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$20.5M 0.02%
82,919
-6,803
-8% -$1.68M
COR icon
334
Cencora
COR
$56.7B
$20.4M 0.02%
68,069
+32,980
+94% +$9.89M
AMT icon
335
American Tower
AMT
$92.9B
$20.4M 0.02%
92,199
+8,959
+11% +$1.98M
CMG icon
336
Chipotle Mexican Grill
CMG
$55.1B
$20.4M 0.02%
362,484
-45,894
-11% -$2.58M
SPOT icon
337
Spotify
SPOT
$146B
$20.3M 0.02%
26,479
+4,936
+23% +$3.79M
SPGP icon
338
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$20.1M 0.02%
186,454
-14,276
-7% -$1.54M
ET icon
339
Energy Transfer Partners
ET
$59.7B
$19.9M 0.02%
1,095,122
+62,160
+6% +$1.13M
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$3.51B
$19.8M 0.02%
601,117
+7,736
+1% +$255K
RBLX icon
341
Roblox
RBLX
$88.5B
$19.6M 0.02%
186,162
+6,286
+3% +$661K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.92B
$19.4M 0.02%
317,412
-17,436
-5% -$1.07M
PFFD icon
343
Global X US Preferred ETF
PFFD
$2.34B
$19.3M 0.02%
1,027,036
-4,262
-0.4% -$80.3K
DELL icon
344
Dell
DELL
$84.4B
$19.3M 0.02%
157,295
+10,690
+7% +$1.31M
PAYX icon
345
Paychex
PAYX
$48.7B
$19.2M 0.02%
131,741
+7,513
+6% +$1.09M
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 0.02%
380,854
+10,630
+3% +$534K
AVIG icon
347
Avantis Core Fixed Income ETF
AVIG
$1.21B
$19.1M 0.02%
460,006
+11,661
+3% +$485K
VHT icon
348
Vanguard Health Care ETF
VHT
$15.7B
$19.1M 0.02%
76,878
+2,982
+4% +$741K
HSBC icon
349
HSBC
HSBC
$227B
$19M 0.02%
313,074
+14,368
+5% +$873K
SPAB icon
350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$19M 0.02%
741,627
-22,900
-3% -$586K
12 13
14
15 16