Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.48B
Cap. Flow %
2.65%
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$626M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$279M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$184M
5
NVDA icon
NVIDIA
NVDA
$118M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$181B
$54.3M 0.06%
98,102
+2,668
+3% +$1.48M
BSY icon
127
Bentley Systems
BSY
$16.3B
$53.9M 0.06%
1,091,058
+441,316
+68% +$21.8M
CSCO icon
128
Cisco
CSCO
$269B
$53.6M 0.06%
1,128,164
-45,592
-4% -$2.17M
AMD icon
129
Advanced Micro Devices
AMD
$260B
$53.3M 0.06%
328,387
+22,023
+7% +$3.57M
BXSL icon
130
Blackstone Secured Lending
BXSL
$6.73B
$52.6M 0.06%
1,719,110
-305,032
-15% -$9.34M
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$52.3M 0.06%
1,357,146
+59,924
+5% +$2.31M
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$49.6M 0.05%
1,393,581
-12,279
-0.9% -$437K
IBM icon
133
IBM
IBM
$230B
$49.5M 0.05%
286,063
+17,475
+7% +$3.02M
LRCX icon
134
Lam Research
LRCX
$127B
$49.2M 0.05%
462,310
+6,390
+1% +$680K
RTX icon
135
RTX Corp
RTX
$212B
$48.7M 0.05%
484,665
+32,473
+7% +$3.26M
WFC icon
136
Wells Fargo
WFC
$261B
$48.5M 0.05%
816,897
+38,985
+5% +$2.32M
LMT icon
137
Lockheed Martin
LMT
$106B
$48.1M 0.05%
103,065
+5,390
+6% +$2.52M
AMAT icon
138
Applied Materials
AMAT
$126B
$47.8M 0.05%
202,372
+13,808
+7% +$3.26M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$47.7M 0.05%
1,893,472
+38,104
+2% +$961K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
$47.3M 0.05%
180,304
-1,091
-0.6% -$286K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$47.2M 0.05%
401,444
+23,513
+6% +$2.76M
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$46.9M 0.05%
1,506,548
-10,892
-0.7% -$339K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.2B
$46.7M 0.05%
575,434
+4,617
+0.8% +$374K
HON icon
144
Honeywell
HON
$136B
$46.4M 0.05%
217,112
+6,443
+3% +$1.38M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46.2M 0.05%
431,621
+15,470
+4% +$1.66M
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$45.7M 0.05%
772,034
+444
+0.1% +$26.3K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.5B
$45.4M 0.05%
200,641
+9,702
+5% +$2.19M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.4B
$45.4M 0.05%
490,439
+2,437
+0.5% +$226K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$45.2M 0.05%
660,011
-845
-0.1% -$57.9K
LOW icon
150
Lowe's Companies
LOW
$147B
$45.1M 0.05%
204,435
+2,585
+1% +$570K
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