Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$103B
AUM Growth
+$1.81B
Cap. Flow
+$3.43B
Cap. Flow %
3.34%
Top 10 Hldgs %
46.02%
Holding
3,690
New
506
Increased
1,981
Reduced
979
Closed
136

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$639M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$524M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$213M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$205M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$174M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$204M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$113M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$59.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.9M

Sector Composition

1 Technology 7.11%
2 Financials 3.31%
3 Consumer Discretionary 2.07%
4 Healthcare 1.66%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3M 0.01%
169,384
+16,908
+11% +$1.33M
COIN icon
377
Coinbase
COIN
$77.4B
$13.3M 0.01%
53,545
-18,000
-25% -$4.47M
GIS icon
378
General Mills
GIS
$26.6B
$13.3M 0.01%
208,422
+19,744
+10% +$1.26M
HSBC icon
379
HSBC
HSBC
$225B
$13.3M 0.01%
268,197
+46,105
+21% +$2.28M
ADSK icon
380
Autodesk
ADSK
$67.4B
$13.1M 0.01%
44,437
+4,407
+11% +$1.3M
YUM icon
381
Yum! Brands
YUM
$39.8B
$13.1M 0.01%
97,748
+10,090
+12% +$1.35M
DFIC icon
382
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13M 0.01%
501,185
+20,882
+4% +$540K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$12.9M 0.01%
388,434
+180
+0% +$5.98K
IBIT icon
384
iShares Bitcoin Trust
IBIT
$81.6B
$12.9M 0.01%
243,043
+56,939
+31% +$3.02M
NRG icon
385
NRG Energy
NRG
$28.5B
$12.9M 0.01%
142,455
+3,946
+3% +$356K
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$9.82B
$12.8M 0.01%
102,348
-3,158
-3% -$394K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$12.8M 0.01%
477,552
-5,799
-1% -$155K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$68.1B
$12.6M 0.01%
257,768
+10,933
+4% +$536K
AMT icon
389
American Tower
AMT
$91.7B
$12.6M 0.01%
68,866
-6,774
-9% -$1.24M
AMP icon
390
Ameriprise Financial
AMP
$48.2B
$12.6M 0.01%
23,602
+1,031
+5% +$549K
DASH icon
391
DoorDash
DASH
$106B
$12.4M 0.01%
73,624
-36,348
-33% -$6.1M
BDX icon
392
Becton Dickinson
BDX
$54.3B
$12.3M 0.01%
54,298
+6,911
+15% +$1.57M
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$22B
$12.3M 0.01%
133,018
+9,023
+7% +$835K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.3M 0.01%
74,778
-2,359
-3% -$387K
GD icon
395
General Dynamics
GD
$86.8B
$12.1M 0.01%
46,043
-905
-2% -$238K
IWV icon
396
iShares Russell 3000 ETF
IWV
$16.6B
$12.1M 0.01%
36,212
+1,512
+4% +$505K
UBER icon
397
Uber
UBER
$192B
$12.1M 0.01%
200,547
+5,384
+3% +$325K
KMI icon
398
Kinder Morgan
KMI
$59.4B
$12.1M 0.01%
440,877
+28,501
+7% +$781K
STZ icon
399
Constellation Brands
STZ
$25.8B
$11.9M 0.01%
54,032
+2,176
+4% +$481K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$11.9M 0.01%
66,780
+894
+1% +$159K
14 15
16
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