Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
+$53.9B
Cap. Flow
+$346M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.64%
Holding
3,068
New
259
Increased
1,431
Reduced
917
Closed
352

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$166M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.2M
4
AMZN icon
Amazon
AMZN
$43.2M
5
PEP icon
PepsiCo
PEP
$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$4.93B
$66.2M 0.12%
1,197,379
+20,837
+2% +$1.15M
VV icon
102
Vanguard Large-Cap ETF
VV
$44.1B
$63.9M 0.12%
12,995,768
+13,603
+0.1% +$66.9K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.5B
$62.8M 0.12%
502,809
-23,106
-4% -$2.89M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62.3M 0.12%
126,420,464
+2,288,154
+2% +$1.13M
VGT icon
105
Vanguard Information Technology ETF
VGT
$98.6B
$62M 0.11%
128,019
+460
+0.4% +$223K
ORCL icon
106
Oracle
ORCL
$633B
$62M 0.11%
587,633
-27,405
-4% -$2.89M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$61.8M 0.11%
1,101,531
+39,798
+4% +$2.23M
INTC icon
108
Intel
INTC
$106B
$61.7M 0.11%
1,228,102
+10,880
+0.9% +$547K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$59.9M 0.11%
1,027,282
+117,290
+13% +$6.84M
BXSL icon
110
Blackstone Secured Lending
BXSL
$6.88B
$58.8M 0.11%
2,128,236
-101,778
-5% -$2.81M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.5B
$57.5M 0.11%
891,063
+27,026
+3% +$1.74M
UNP icon
112
Union Pacific
UNP
$132B
$56.7M 0.11%
230,797
+344
+0.1% +$84.5K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$56.2M 0.1%
1,922,491
+806,736
+72% +$23.6M
CSCO icon
114
Cisco
CSCO
$268B
$55.3M 0.1%
1,094,056
-43,877
-4% -$2.22M
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$55.2M 0.1%
1,722,112
+30,093
+2% +$965K
DIS icon
116
Walt Disney
DIS
$213B
$54.9M 0.1%
608,218
-27,828
-4% -$2.51M
CAT icon
117
Caterpillar
CAT
$196B
$53.4M 0.1%
180,613
+13,482
+8% +$3.99M
CRM icon
118
Salesforce
CRM
$242B
$53M 0.1%
201,569
-57,969
-22% -$15.3M
NKE icon
119
Nike
NKE
$110B
$53M 0.1%
487,969
-123,695
-20% -$13.4M
QCOM icon
120
Qualcomm
QCOM
$171B
$52.9M 0.1%
366,090
-10,603
-3% -$1.53M
UPS icon
121
United Parcel Service
UPS
$72.2B
$52.2M 0.1%
331,960
+94,243
+40% +$14.8M
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$50.6M 0.09%
1,573,221
-25,456
-2% -$819K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$50.2M 0.09%
1,440,089
+22,636
+2% +$790K
NFLX icon
124
Netflix
NFLX
$516B
$49.8M 0.09%
102,281
-8,248
-7% -$4.02M
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$48.1M 0.09%
1,266,101
+62,494
+5% +$2.38M
3 4
5
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