Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+5.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$62.2B
AUM Growth
+$62.2B
Cap. Flow
+$2.95B
Cap. Flow %
4.74%
Top 10 Hldgs %
50.57%
Holding
2,211
New
161
Increased
864
Reduced
877
Closed
138

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$437M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$430M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$188M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$188M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$80.1M
2
TSLA icon
Tesla
TSLA
$22.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
5
CERN
Cerner Corp
CERN
$17.2M

Sector Composition

1 Technology 4.57%
2 Financials 2.87%
3 Consumer Discretionary 1.79%
4 Communication Services 1.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$225B
$65.7M 0.11%
245,097
+5,058
+2% +$1.36M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$64.5M 0.1%
124,664
+3,721
+3% +$1.93M
PFE icon
78
Pfizer
PFE
$142B
$62.7M 0.1%
1,061,261
+13,226
+1% +$781K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$61.9M 0.1%
1,511,872
-4,489
-0.3% -$184K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$61M 0.1%
595,972
-31,921
-5% -$3.27M
INTC icon
81
Intel
INTC
$106B
$60.9M 0.1%
1,182,467
-31,172
-3% -$1.61M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.5B
$59.4M 0.1%
870,853
+22,438
+3% +$1.53M
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$58.8M 0.09%
455,160
-13,867
-3% -$1.79M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$58.2M 0.09%
949,882
+89,816
+10% +$5.5M
BAC icon
85
Bank of America
BAC
$373B
$57.7M 0.09%
1,296,291
+73,847
+6% +$3.29M
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$57.5M 0.09%
1,297,247
+29,557
+2% +$1.31M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$101B
$56.9M 0.09%
894,327
-70,353
-7% -$4.47M
PEP icon
88
PepsiCo
PEP
$206B
$56.8M 0.09%
326,730
-22,019
-6% -$3.82M
ABT icon
89
Abbott
ABT
$229B
$56.1M 0.09%
398,415
+15,597
+4% +$2.2M
DIS icon
90
Walt Disney
DIS
$213B
$55.9M 0.09%
361,001
+10,831
+3% +$1.68M
ABBV icon
91
AbbVie
ABBV
$374B
$55.3M 0.09%
408,214
+10,382
+3% +$1.41M
KO icon
92
Coca-Cola
KO
$297B
$53.3M 0.09%
900,967
-164,821
-15% -$9.76M
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$11.6B
$52.5M 0.08%
812,931
+285,578
+54% +$18.4M
WMT icon
94
Walmart
WMT
$780B
$51.6M 0.08%
356,368
-5,110
-1% -$739K
UNH icon
95
UnitedHealth
UNH
$280B
$50.6M 0.08%
100,864
+2,448
+2% +$1.23M
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$50.3M 0.08%
334,510
+6,063
+2% +$911K
SPAB icon
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$50.3M 0.08%
1,696,702
-55,612
-3% -$1.65M
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$49.8M 0.08%
1,515,442
+1,813
+0.1% +$59.6K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$4.93B
$49.8M 0.08%
802,560
+127,431
+19% +$7.9M
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$49.7M 0.08%
639,470
+632,605
+9,215% +$49.2M
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