Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$4.99B
Cap. Flow %
4.69%
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$652M
2
BND icon
Vanguard Total Bond Market
BND
+$587M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$92.8B
$10.4M 0.01%
50,394
+9,534
+23% +$1.96M
SNPS icon
477
Synopsys
SNPS
$71.8B
$10.3M 0.01%
24,129
+1,967
+9% +$844K
EXC icon
478
Exelon
EXC
$43.8B
$10.1M 0.01%
220,059
+25,110
+13% +$1.16M
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$10.1M 0.01%
52,409
+6,167
+13% +$1.19M
EVRG icon
480
Evergy
EVRG
$16.5B
$10.1M 0.01%
146,531
+10,557
+8% +$728K
CPRT icon
481
Copart
CPRT
$46.9B
$10M 0.01%
176,888
+22,873
+15% +$1.29M
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$25.1B
$9.96M 0.01%
78,381
+9,356
+14% +$1.19M
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$9.93M 0.01%
127,428
+27,910
+28% +$2.17M
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$9.92M 0.01%
169,984
-379
-0.2% -$22.1K
TPL icon
485
Texas Pacific Land
TPL
$21.6B
$9.9M 0.01%
7,469
+463
+7% +$613K
DTE icon
486
DTE Energy
DTE
$28.2B
$9.8M 0.01%
70,878
+334
+0.5% +$46.2K
GRMN icon
487
Garmin
GRMN
$45.4B
$9.79M 0.01%
45,079
+6,316
+16% +$1.37M
LDOS icon
488
Leidos
LDOS
$23.1B
$9.78M 0.01%
72,491
-395
-0.5% -$53.3K
COR icon
489
Cencora
COR
$57.4B
$9.76M 0.01%
35,089
+3,248
+10% +$903K
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$9.75M 0.01%
130,484
+19,064
+17% +$1.42M
AEE icon
491
Ameren
AEE
$26.8B
$9.66M 0.01%
96,212
-2,682
-3% -$269K
PGX icon
492
Invesco Preferred ETF
PGX
$3.97B
$9.53M 0.01%
849,390
-38,116
-4% -$428K
BP icon
493
BP
BP
$89.5B
$9.51M 0.01%
281,584
+23,479
+9% +$793K
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.51M 0.01%
93,047
+8,182
+10% +$836K
GIS icon
495
General Mills
GIS
$26.7B
$9.5M 0.01%
158,957
-49,465
-24% -$2.96M
FICO icon
496
Fair Isaac
FICO
$36.7B
$9.5M 0.01%
5,153
+581
+13% +$1.07M
JCI icon
497
Johnson Controls International
JCI
$70.5B
$9.48M 0.01%
118,353
+34,921
+42% +$2.8M
GLW icon
498
Corning
GLW
$64.2B
$9.47M 0.01%
206,913
+3,951
+2% +$181K
RELX icon
499
RELX
RELX
$82.4B
$9.44M 0.01%
187,184
+26,348
+16% +$1.33M
VFH icon
500
Vanguard Financials ETF
VFH
$12.8B
$9.42M 0.01%
78,880
+3,109
+4% +$371K
18 19
20
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