Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$1.29B
Cap. Flow %
4.33%
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$265M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.6M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$117M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$53.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
$31.6M
5
DIS icon
Walt Disney
DIS
$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$17.6M 0.06%
174,382
+2,000
+1% +$202K
CAT icon
127
Caterpillar
CAT
$196B
$17.1M 0.06%
125,698
+16,074
+15% +$2.19M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.78B
$16.7M 0.06%
109,790
-19,900
-15% -$3.02M
DUK icon
129
Duke Energy
DUK
$95.3B
$16.6M 0.06%
188,528
-16,173
-8% -$1.43M
ATUS icon
130
Altice USA
ATUS
$1.1B
$16.6M 0.06%
682,072
– –
QCOM icon
131
Qualcomm
QCOM
$173B
$16.5M 0.06%
217,349
+3,404
+2% +$259K
LMT icon
132
Lockheed Martin
LMT
$106B
$16.1M 0.05%
44,149
+3,565
+9% +$1.3M
TSLA icon
133
Tesla
TSLA
$1.08T
$15.5M 0.05%
69,322
+11,300
+19% +$2.53M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.4M 0.05%
276,112
+2,152
+0.8% +$120K
GE icon
135
GE Aerospace
GE
$292B
$15.4M 0.05%
1,466,971
+31,949
+2% +$335K
ISRG icon
136
Intuitive Surgical
ISRG
$170B
$14.8M 0.05%
28,137
-1,457
-5% -$764K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.7B
$14.7M 0.05%
69,871
+11,467
+20% +$2.42M
BABA icon
138
Alibaba
BABA
$322B
$14.3M 0.05%
84,667
-861
-1% -$146K
CMCSA icon
139
Comcast
CMCSA
$125B
$14.2M 0.05%
336,474
+23,647
+8% +$1,000K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.8M 0.05%
106,705
-626
-0.6% -$81.1K
C icon
141
Citigroup
C
$178B
$13.6M 0.05%
194,799
-15,333
-7% -$1.07M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6M 0.05%
126,456
+9,053
+8% +$976K
VDE icon
143
Vanguard Energy ETF
VDE
$7.42B
$13.5M 0.05%
159,002
-371,182
-70% -$31.6M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.5M 0.05%
365,224
-8,207
-2% -$302K
GWX icon
145
SPDR S&P International Small Cap ETF
GWX
$766M
$13.2M 0.04%
439,482
+334,422
+318% +$10M
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$13M 0.04%
202,749
+65,640
+48% +$4.22M
ADBE icon
147
Adobe
ADBE
$151B
$13M 0.04%
44,246
-114
-0.3% -$33.6K
RTX icon
148
RTX Corp
RTX
$212B
$12.9M 0.04%
99,449
+1,192
+1% +$155K
AVGO icon
149
Broadcom
AVGO
$1.4T
$12.8M 0.04%
44,591
+9,611
+27% +$2.77M
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$12.8M 0.04%
282,924
-4,217
-1% -$191K
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