Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
Cap. Flow
+$2.15B
Cap. Flow %
2.38%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
401
Roblox
RBLX
$88.5B
$10.2M 0.01%
266,540
+98,471
+59% +$3.76M
MCHP icon
402
Microchip Technology
MCHP
$35.6B
$10.1M 0.01%
113,033
+8,191
+8% +$735K
ET icon
403
Energy Transfer Partners
ET
$59.7B
$10.1M 0.01%
644,350
+100,818
+19% +$1.59M
GWW icon
404
W.W. Grainger
GWW
$47.5B
$10.1M 0.01%
9,945
+552
+6% +$561K
TTD icon
405
Trade Desk
TTD
$25.5B
$10.1M 0.01%
115,434
+11,425
+11% +$999K
ALL icon
406
Allstate
ALL
$53.1B
$10.1M 0.01%
58,276
+5,601
+11% +$969K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$10.1M 0.01%
106,487
-6,983
-6% -$661K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.1M 0.01%
76,896
-163
-0.2% -$21.3K
PRU icon
409
Prudential Financial
PRU
$37.2B
$10M 0.01%
85,325
+1,360
+2% +$160K
FLO icon
410
Flowers Foods
FLO
$3.13B
$10M 0.01%
421,630
+10,895
+3% +$259K
MLM icon
411
Martin Marietta Materials
MLM
$37.5B
$9.91M 0.01%
16,148
+2,243
+16% +$1.38M
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.89M 0.01%
170,337
-13,413
-7% -$779K
CTAS icon
413
Cintas
CTAS
$82.4B
$9.89M 0.01%
57,576
+4,704
+9% +$808K
DASH icon
414
DoorDash
DASH
$105B
$9.85M 0.01%
71,499
-14,169
-17% -$1.95M
LDOS icon
415
Leidos
LDOS
$23B
$9.8M 0.01%
74,747
+1,733
+2% +$227K
FAST icon
416
Fastenal
FAST
$55.1B
$9.7M 0.01%
251,508
+13,262
+6% +$512K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.65M 0.01%
177,407
+1,303
+0.7% +$70.9K
SLB icon
418
Schlumberger
SLB
$53.4B
$9.55M 0.01%
174,181
+29,119
+20% +$1.6M
AMP icon
419
Ameriprise Financial
AMP
$46.1B
$9.53M 0.01%
21,736
+1,337
+7% +$586K
NUSC icon
420
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$9.51M 0.01%
228,755
-13,205
-5% -$549K
MKC icon
421
McCormick & Company Non-Voting
MKC
$19B
$9.4M 0.01%
122,340
+866
+0.7% +$66.5K
DG icon
422
Dollar General
DG
$24.1B
$9.38M 0.01%
60,117
+12,307
+26% +$1.92M
PPG icon
423
PPG Industries
PPG
$24.8B
$9.32M 0.01%
64,339
+1,678
+3% +$243K
ADSK icon
424
Autodesk
ADSK
$69.5B
$9.31M 0.01%
35,759
+2,615
+8% +$681K
OEF icon
425
iShares S&P 100 ETF
OEF
$22.1B
$9.31M 0.01%
37,618
+276
+0.7% +$68.3K
15 16
17
18 19