Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$562M
3
+$436M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$280M

Top Sells

1
+$239M
2
+$60.6M
3
+$48.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.2M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$117B
$65.5M 0.05%
383,087
+117,874
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$65.2M 0.05%
465,437
-26,751
TJX icon
153
TJX Companies
TJX
$167B
$64.3M 0.05%
444,658
+34,493
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$32B
$64.1M 0.05%
307,216
+9,415
SCHW icon
155
Charles Schwab
SCHW
$169B
$63.9M 0.05%
669,657
+161,577
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$63.2M 0.05%
1,979,083
+105,011
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$63.1M 0.05%
1,981,127
+588,635
APP icon
158
Applovin
APP
$232B
$62.7M 0.05%
87,280
+5,243
ACN icon
159
Accenture
ACN
$167B
$62.4M 0.05%
252,842
-10,592
TMO icon
160
Thermo Fisher Scientific
TMO
$216B
$59.6M 0.05%
122,796
+11,027
LOW icon
161
Lowe's Companies
LOW
$138B
$59.6M 0.05%
236,974
+11,950
T icon
162
AT&T
T
$180B
$58.1M 0.04%
2,056,408
+86,600
CGBD icon
163
Carlyle Secured Lending
CGBD
$946M
$57.9M 0.04%
4,631,450
-284,885
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.4B
$57.8M 0.04%
2,250,092
+14,240
IAU icon
165
iShares Gold Trust
IAU
$65.5B
$57.6M 0.04%
790,958
+26,814
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$57.5M 0.04%
678,685
+4,392
AMGN icon
167
Amgen
AMGN
$183B
$57.4M 0.04%
203,555
-11,231
SHOP icon
168
Shopify
SHOP
$211B
$57.1M 0.04%
384,462
+17,986
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$56.1M 0.04%
1,232,922
-86
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.3B
$56M 0.04%
174,907
-1,587
IGOV icon
171
iShares International Treasury Bond ETF
IGOV
$1.04B
$55.2M 0.04%
1,295,954
+190,929
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$54.7M 0.04%
384,009
-5,936
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$54.4M 0.04%
135,219
-436
NVS icon
174
Novartis
NVS
$254B
$54.4M 0.04%
423,818
+25,560
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$54.3M 0.04%
486,822
+17,254
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