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
VNLA icon
426
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.26M 0.01%
190,965
-11,545
-6% -$560K
SPTM icon
427
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.24M 0.01%
144,102
+936
+0.7% +$60K
SNPS icon
428
Synopsys
SNPS
$111B
$9.15M 0.01%
16,005
+2,098
+15% +$1.2M
MET icon
429
MetLife
MET
$52.9B
$9.13M 0.01%
123,138
+17,191
+16% +$1.27M
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$9.1M 0.01%
395,642
-35,410
-8% -$814K
IBB icon
431
iShares Biotechnology ETF
IBB
$5.8B
$9.06M 0.01%
65,997
+1,063
+2% +$146K
BABA icon
432
Alibaba
BABA
$323B
$9M 0.01%
124,323
+29,880
+32% +$2.16M
EFX icon
433
Equifax
EFX
$30.8B
$9M 0.01%
33,626
+74
+0.2% +$19.8K
KMB icon
434
Kimberly-Clark
KMB
$43.1B
$9M 0.01%
69,543
-1,102
-2% -$143K
VDE icon
435
Vanguard Energy ETF
VDE
$7.2B
$8.99M 0.01%
68,277
+1,012
+2% +$133K
SMH icon
436
VanEck Semiconductor ETF
SMH
$27.3B
$8.99M 0.01%
39,965
+1,176
+3% +$265K
LHX icon
437
L3Harris
LHX
$51B
$8.97M 0.01%
42,111
+2,774
+7% +$591K
SU icon
438
Suncor Energy
SU
$48.5B
$8.94M 0.01%
242,146
+13,455
+6% +$497K
CCI icon
439
Crown Castle
CCI
$41.9B
$8.87M 0.01%
83,835
+13,273
+19% +$1.4M
VFH icon
440
Vanguard Financials ETF
VFH
$12.8B
$8.84M 0.01%
86,303
-11,219
-12% -$1.15M
NXPI icon
441
NXP Semiconductors
NXPI
$57.2B
$8.82M 0.01%
35,609
+1,238
+4% +$307K
GPC icon
442
Genuine Parts
GPC
$19.4B
$8.8M 0.01%
56,797
+10,413
+22% +$1.61M
TTE icon
443
TotalEnergies
TTE
$133B
$8.76M 0.01%
127,302
+4,592
+4% +$316K
GGG icon
444
Graco
GGG
$14.2B
$8.7M 0.01%
93,056
+1,355
+1% +$127K
HCI icon
445
HCI Group
HCI
$2.21B
$8.68M 0.01%
74,752
+12
+0% +$1.39K
URI icon
446
United Rentals
URI
$62.7B
$8.65M 0.01%
11,993
+1,140
+11% +$822K
IWC icon
447
iShares Micro-Cap ETF
IWC
$911M
$8.58M 0.01%
70,831
-1,782
-2% -$216K
MSTR icon
448
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.42M 0.01%
49,380
+5,410
+12% +$922K
SPHQ icon
449
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.41M 0.01%
139,125
-34,805
-20% -$2.1M
FITB icon
450
Fifth Third Bancorp
FITB
$30.2B
$8.39M 0.01%
225,044
+3,039
+1% +$113K
16 17
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