Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$928M
Cap. Flow %
4%
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$168M
5
VO icon
Vanguard Mid-Cap ETF
VO
$131M

Top Sells

1
IDCC icon
InterDigital
IDCC
$99.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50M
3
DIS icon
Walt Disney
DIS
$39M
4
OLED icon
Universal Display
OLED
$34.1M
5
META icon
Meta Platforms (Facebook)
META
$31.7M

Sector Composition

1 Financials 5.15%
2 Technology 3.69%
3 Energy 3.17%
4 Healthcare 2.11%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
$9.12M 0.04%
183,417
-13,596
-7% -$676K
IWC icon
152
iShares Micro-Cap ETF
IWC
$899M
$9.03M 0.04%
94,340
-2,202
-2% -$211K
SO icon
153
Southern Company
SO
$101B
$9.03M 0.04%
187,712
+15,075
+9% +$725K
BIIB icon
154
Biogen
BIIB
$20.8B
$9.01M 0.04%
28,281
+2,013
+8% +$641K
TXN icon
155
Texas Instruments
TXN
$178B
$9M 0.04%
86,199
-4,632
-5% -$484K
HAL icon
156
Halliburton
HAL
$18.4B
$8.86M 0.04%
181,285
+50,003
+38% +$2.44M
PSX icon
157
Phillips 66
PSX
$52.8B
$8.8M 0.04%
86,998
-6,235
-7% -$631K
CLF icon
158
Cleveland-Cliffs
CLF
$5.18B
$8.8M 0.04%
1,219,824
+341,254
+39% +$2.46M
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$8.58M 0.04%
200,479
+16,423
+9% +$703K
ISRG icon
160
Intuitive Surgical
ISRG
$158B
$8.58M 0.04%
23,497
+14,289
+155% -$1.51M
AFL icon
161
Aflac
AFL
$57.1B
$8.52M 0.04%
97,049
+1,906
+2% +$167K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.47M 0.04%
509,931
-3,999
-0.8% -$66.4K
MA icon
163
Mastercard
MA
$536B
$8.43M 0.04%
55,662
+7,577
+16% +$1.15M
SIRI icon
164
SiriusXM
SIRI
$7.92B
$8.39M 0.04%
1,564,830
-40,305
-3% -$216K
D icon
165
Dominion Energy
D
$50.3B
$8.3M 0.04%
102,352
+9,997
+11% +$810K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.29M 0.04%
44,427
+1,290
+3% +$241K
CSX icon
167
CSX Corp
CSX
$60.2B
$8.28M 0.04%
150,480
+8,190
+6% +$451K
COP icon
168
ConocoPhillips
COP
$118B
$8.25M 0.04%
150,317
-12,950
-8% -$711K
GLD icon
169
SPDR Gold Trust
GLD
$111B
$8.2M 0.04%
66,310
-448
-0.7% -$55.4K
MDT icon
170
Medtronic
MDT
$118B
$8.16M 0.04%
101,019
+3,773
+4% +$305K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.13M 0.04%
127,189
+19,120
+18% +$1.22M
BIDU icon
172
Baidu
BIDU
$33.1B
$7.93M 0.03%
33,873
+7,605
+29% +$1.78M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 0.03%
108,141
+1,929
+2% +$140K
CL icon
174
Colgate-Palmolive
CL
$67.7B
$7.58M 0.03%
100,476
-3,836
-4% -$289K
HELE icon
175
Helen of Troy
HELE
$595M
$7.55M 0.03%
78,360
+33
+0% +$3.18K
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