Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
776
International Paper
IP
$24.5B
$2.43M ﹤0.01%
68,380
+13,499
+25% +$479K
IR icon
777
Ingersoll Rand
IR
$31.9B
$2.42M ﹤0.01%
38,034
+11,590
+44% +$739K
WDAY icon
778
Workday
WDAY
$60.5B
$2.42M ﹤0.01%
11,269
+1,705
+18% +$366K
AXON icon
779
Axon Enterprise
AXON
$58.7B
$2.42M ﹤0.01%
12,158
+1,375
+13% +$274K
CBRE icon
780
CBRE Group
CBRE
$48.4B
$2.41M ﹤0.01%
32,674
+12,594
+63% +$930K
MGM icon
781
MGM Resorts International
MGM
$9.79B
$2.41M ﹤0.01%
65,574
+28,082
+75% +$1.03M
WIT icon
782
Wipro
WIT
$29.4B
$2.41M ﹤0.01%
995,168
+187,950
+23% +$455K
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$2.41M ﹤0.01%
19,571
-1,464
-7% -$180K
BRK.A icon
784
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.39M ﹤0.01%
5
-114
-96% -$54.5M
EBAY icon
785
eBay
EBAY
$41.7B
$2.39M ﹤0.01%
54,188
-8,951
-14% -$395K
ZBH icon
786
Zimmer Biomet
ZBH
$20.3B
$2.38M ﹤0.01%
21,236
+19
+0.1% +$2.13K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$12.1B
$2.38M ﹤0.01%
177,970
+30,320
+21% +$406K
ITA icon
788
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.38M ﹤0.01%
22,446
+1,201
+6% +$127K
WRB icon
789
W.R. Berkley
WRB
$27.4B
$2.38M ﹤0.01%
56,150
-249
-0.4% -$10.5K
MAC icon
790
Macerich
MAC
$4.53B
$2.37M ﹤0.01%
216,837
+3,551
+2% +$38.7K
AVLV icon
791
Avantis US Large Cap Value ETF
AVLV
$8.2B
$2.34M ﹤0.01%
44,392
+413
+0.9% +$21.8K
RPM icon
792
RPM International
RPM
$16B
$2.33M ﹤0.01%
24,612
-1,273
-5% -$121K
RF icon
793
Regions Financial
RF
$24.1B
$2.33M ﹤0.01%
135,508
-16,134
-11% -$278K
EXPD icon
794
Expeditors International
EXPD
$16.5B
$2.33M ﹤0.01%
20,325
-3,510
-15% -$402K
CPRI icon
795
Capri Holdings
CPRI
$2.54B
$2.31M ﹤0.01%
43,967
+6,491
+17% +$341K
TWLO icon
796
Twilio
TWLO
$16B
$2.31M ﹤0.01%
39,510
+4,408
+13% +$258K
EA icon
797
Electronic Arts
EA
$42.6B
$2.31M ﹤0.01%
19,177
+1,852
+11% +$223K
LNT icon
798
Alliant Energy
LNT
$16.4B
$2.31M ﹤0.01%
47,600
-3,716
-7% -$180K
QQQE icon
799
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.29M ﹤0.01%
+30,561
New +$2.29M
MEDP icon
800
Medpace
MEDP
$13.4B
$2.28M ﹤0.01%
9,432
+85
+0.9% +$20.6K
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