Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
376
Helen of Troy
HELE
$587M
$9.11M 0.01%
78,159
-3,750
-5% -$437K
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.03M 0.01%
356,223
-4,305
-1% -$109K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$15.5B
$9.02M 0.01%
149,598
+283
+0.2% +$17.1K
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
$8.98M 0.01%
95,954
-6,253
-6% -$585K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.97M 0.01%
66,197
-1,416
-2% -$192K
KMB icon
381
Kimberly-Clark
KMB
$43.1B
$8.96M 0.01%
74,155
-332
-0.4% -$40.1K
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.92M 0.01%
136,829
-7,653
-5% -$499K
HCA icon
383
HCA Healthcare
HCA
$98.5B
$8.92M 0.01%
36,273
+7,350
+25% +$1.81M
LDOS icon
384
Leidos
LDOS
$23B
$8.78M 0.01%
95,319
+12,839
+16% +$1.18M
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.77M 0.01%
177,147
-68,225
-28% -$3.38M
NUSC icon
386
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$8.74M 0.01%
251,141
+30,392
+14% +$1.06M
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.74M 0.01%
289,941
-10,481
-3% -$316K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.7M 0.01%
79,365
+419
+0.5% +$46K
EEMS icon
389
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$8.67M 0.01%
158,792
+6,125
+4% +$334K
FLO icon
390
Flowers Foods
FLO
$3.13B
$8.66M 0.01%
390,283
+2,003
+0.5% +$44.4K
QLTA icon
391
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$8.63M 0.01%
191,500
-10,025
-5% -$452K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.57M 0.01%
175,173
+3,385
+2% +$166K
DEO icon
393
Diageo
DEO
$61.3B
$8.56M 0.01%
57,384
+5,582
+11% +$833K
DOW icon
394
Dow Inc
DOW
$17.4B
$8.49M 0.01%
164,705
+23,598
+17% +$1.22M
MU icon
395
Micron Technology
MU
$147B
$8.4M 0.01%
123,518
+1,199
+1% +$81.6K
ZTS icon
396
Zoetis
ZTS
$67.9B
$8.32M 0.01%
47,797
+8,642
+22% +$1.5M
SLB icon
397
Schlumberger
SLB
$53.4B
$8.28M 0.01%
142,000
+14,613
+11% +$852K
SAP icon
398
SAP
SAP
$313B
$8.28M 0.01%
64,003
+4,514
+8% +$584K
BABA icon
399
Alibaba
BABA
$323B
$8.22M 0.01%
94,790
+11,161
+13% +$968K
AMT icon
400
American Tower
AMT
$92.9B
$8.21M 0.01%
49,939
-3,854
-7% -$634K
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