Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
Cap. Flow
+$5.2B
Cap. Flow %
8.57%
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$926M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
VV icon
Vanguard Large-Cap ETF
VV
$339M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$231M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$374M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$257M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$173M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$155M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.5M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$28.7M 0.05%
259,480
+235,131
+966% +$26M
CMCSA icon
152
Comcast
CMCSA
$125B
$28.6M 0.05%
729,115
+70,839
+11% +$2.78M
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$28.6M 0.05%
460,568
-1,819
-0.4% -$113K
GLD icon
154
SPDR Gold Trust
GLD
$110B
$28.6M 0.05%
169,533
+6,280
+4% +$1.06M
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$28.2M 0.05%
209,885
-2,830
-1% -$380K
T icon
156
AT&T
T
$212B
$28M 0.05%
1,337,601
-84,609
-6% -$1.77M
TSM icon
157
TSMC
TSM
$1.22T
$27.9M 0.05%
341,631
+16,823
+5% +$1.38M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.7B
$27.9M 0.05%
462,683
+46,651
+11% +$2.82M
WFC icon
159
Wells Fargo
WFC
$262B
$27.6M 0.05%
703,596
+46,950
+7% +$1.84M
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.5M 0.05%
250,113
+16,083
+7% +$1.77M
SBUX icon
161
Starbucks
SBUX
$98.9B
$27.3M 0.05%
357,265
+18,340
+5% +$1.4M
ADBE icon
162
Adobe
ADBE
$146B
$27.1M 0.04%
74,132
+10,904
+17% +$3.99M
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.91B
$26.7M 0.04%
439,263
-2,271
-0.5% -$138K
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.6B
$26.6M 0.04%
265,003
+10,352
+4% +$1.04M
CAT icon
165
Caterpillar
CAT
$197B
$26.5M 0.04%
148,201
+4,488
+3% +$802K
NVS icon
166
Novartis
NVS
$249B
$26.4M 0.04%
312,804
-29,662
-9% -$2.51M
PM icon
167
Philip Morris
PM
$251B
$26.1M 0.04%
264,284
-2,937
-1% -$290K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$26.1M 0.04%
252,549
+28,091
+13% +$2.9M
HON icon
169
Honeywell
HON
$137B
$26M 0.04%
149,831
+14,610
+11% +$2.54M
LOW icon
170
Lowe's Companies
LOW
$148B
$25.9M 0.04%
147,996
-382
-0.3% -$66.7K
AVGO icon
171
Broadcom
AVGO
$1.44T
$25.2M 0.04%
518,280
-36,980
-7% -$1.8M
CCI icon
172
Crown Castle
CCI
$41.6B
$24.8M 0.04%
147,485
+54,044
+58% +$9.1M
TD icon
173
Toronto Dominion Bank
TD
$128B
$24.7M 0.04%
376,927
-2,393
-0.6% -$157K
DOV icon
174
Dover
DOV
$24.5B
$24.5M 0.04%
202,274
-1,178
-0.6% -$143K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84B
$24.4M 0.04%
191,857
+18,616
+11% +$2.37M
5 6
7
8 9