Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$49.5B
AUM Growth
+$4.25B
Cap. Flow
+$2.31B
Cap. Flow %
4.67%
Top 10 Hldgs %
48.84%
Holding
2,461
New
352
Increased
1,105
Reduced
711
Closed
126

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
BND icon
Vanguard Total Bond Market
BND
+$506M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$165M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Technology 4.87%
2 Financials 3.34%
3 Consumer Discretionary 2.35%
4 Communication Services 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
476
Seagate
STX
$40.2B
$3.81M 0.01%
49,645
+2,743
+6% +$211K
ECL icon
477
Ecolab
ECL
$78.1B
$3.75M 0.01%
17,515
+2,452
+16% +$525K
HPQ icon
478
HP
HPQ
$27.4B
$3.75M 0.01%
118,089
-1,781
-1% -$56.5K
TM icon
479
Toyota
TM
$264B
$3.73M 0.01%
23,925
-404
-2% -$63.1K
ENPH icon
480
Enphase Energy
ENPH
$5.07B
$3.7M 0.01%
22,843
+10,348
+83% +$1.68M
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$3.7M 0.01%
63,588
+12,596
+25% +$733K
IYY icon
482
iShares Dow Jones US ETF
IYY
$2.61B
$3.69M 0.01%
36,968
+185
+0.5% +$18.5K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.69M 0.01%
34,861
+16,104
+86% +$1.7M
CZR icon
484
Caesars Entertainment
CZR
$5.49B
$3.68M 0.01%
42,045
-944
-2% -$82.6K
TTD icon
485
Trade Desk
TTD
$25.4B
$3.68M 0.01%
56,430
+12,920
+30% +$842K
VONE icon
486
Vanguard Russell 1000 ETF
VONE
$6.71B
$3.67M 0.01%
19,798
+101
+0.5% +$18.7K
WEN icon
487
Wendy's
WEN
$1.92B
$3.67M 0.01%
180,902
+417
+0.2% +$8.45K
SOXL icon
488
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
$3.66M 0.01%
95,810
+29,615
+45% +$1.13M
MRVL icon
489
Marvell Technology
MRVL
$56.9B
$3.65M 0.01%
74,539
+9,717
+15% +$476K
WTRG icon
490
Essential Utilities
WTRG
$10.8B
$3.65M 0.01%
81,471
-2,818
-3% -$126K
AWK icon
491
American Water Works
AWK
$27.3B
$3.64M 0.01%
24,264
+4,960
+26% +$744K
CB icon
492
Chubb
CB
$111B
$3.64M 0.01%
23,026
+1,559
+7% +$246K
USAC icon
493
USA Compression Partners
USAC
$2.84B
$3.63M 0.01%
237,311
-1,500
-0.6% -$23K
NXPI icon
494
NXP Semiconductors
NXPI
$56.9B
$3.62M 0.01%
17,955
+515
+3% +$104K
UBSI icon
495
United Bankshares
UBSI
$5.41B
$3.61M 0.01%
93,649
+3
+0% +$116
TDG icon
496
TransDigm Group
TDG
$72.9B
$3.6M 0.01%
6,130
+3,645
+147% +$2.14M
PSFE icon
497
Paysafe
PSFE
$837M
$3.59M 0.01%
+22,133
New +$3.59M
CACG
498
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.58M 0.01%
+78,454
New +$3.58M
MGM icon
499
MGM Resorts International
MGM
$9.85B
$3.56M 0.01%
93,572
+11,309
+14% +$430K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.01%
22,340
+11,797
+112% +$1.87M
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