Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$186B
$57M 0.05%
1,969,808
+15,465
HON icon
152
Honeywell
HON
$129B
$56.5M 0.05%
242,723
-2,781
APH icon
153
Amphenol
APH
$153B
$56.5M 0.05%
572,301
+53,437
GLD icon
154
SPDR Gold Trust
GLD
$135B
$56.3M 0.05%
184,568
-15,604
ISRG icon
155
Intuitive Surgical
ISRG
$156B
$56.2M 0.05%
103,342
+5,850
LMT icon
156
Lockheed Martin
LMT
$117B
$55.3M 0.05%
119,413
+378
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$54.7M 0.05%
1,874,072
-7,411
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$54.1M 0.05%
389,945
+7,237
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$54M 0.05%
674,293
+3,322
GEL icon
160
Genesis Energy
GEL
$1.9B
$53.5M 0.05%
3,106,054
+600
ADBE icon
161
Adobe
ADBE
$138B
$53.3M 0.05%
137,884
+2,040
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$37.3B
$53.3M 0.05%
2,235,852
+135,659
LRCX icon
163
Lam Research
LRCX
$183B
$53.2M 0.05%
546,481
-6,558
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$52.5M 0.04%
1,233,008
-70,683
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$51.9M 0.04%
821,707
-55,266
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$51.5M 0.04%
469,568
-881
AVDE icon
167
Avantis International Equity ETF
AVDE
$9.58B
$51.5M 0.04%
695,296
-45,750
INTU icon
168
Intuit
INTU
$182B
$51.1M 0.04%
64,855
+2,757
TJX icon
169
TJX Companies
TJX
$162B
$50.7M 0.04%
410,165
+18,382
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.5B
$50.5M 0.04%
176,494
-2,238
LOW icon
171
Lowe's Companies
LOW
$135B
$49.9M 0.04%
225,024
-773
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$49.7M 0.04%
135,655
-4,315
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$49M 0.04%
549,546
-120
MCK icon
174
McKesson
MCK
$98.5B
$48.7M 0.04%
66,509
+3,436
NVS icon
175
Novartis
NVS
$252B
$48.2M 0.04%
398,258
+11,267
5 6
7
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