Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
Cap. Flow
+$2.66B
Cap. Flow %
3.54%
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$491M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$445M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$277M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$214M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$54.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$26.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$36M 0.05%
368,641
+74,442
+25% +$7.27M
BSY icon
152
Bentley Systems
BSY
$16.3B
$35.2M 0.05%
649,495
+635,723
+4,616% +$34.5M
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$35.1M 0.05%
1,874,284
-39,700
-2% -$744K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$35M 0.05%
308,861
+12,306
+4% +$1.39M
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$34.7M 0.05%
476,180
-14,101
-3% -$1.03M
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$34.6M 0.05%
474,531
+18,286
+4% +$1.33M
ETN icon
157
Eaton
ETN
$136B
$34.3M 0.05%
170,773
+3,727
+2% +$750K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
$34.2M 0.05%
468,718
+1,824
+0.4% +$133K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$33.9M 0.05%
306,889
+14,190
+5% +$1.57M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$32.8M 0.04%
465,409
-26,050
-5% -$1.84M
IAU icon
161
iShares Gold Trust
IAU
$52B
$32.5M 0.04%
891,998
-39,750
-4% -$1.45M
TGT icon
162
Target
TGT
$42.1B
$32.3M 0.04%
244,799
-6,395
-3% -$844K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$31.9M 0.04%
135,519
-3,448
-2% -$811K
AMGN icon
164
Amgen
AMGN
$151B
$31.8M 0.04%
143,193
+3,660
+3% +$813K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31.8M 0.04%
318,462
-30,796
-9% -$3.07M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$31.7M 0.04%
564,974
+8,509
+2% +$477K
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$901M
$31.7M 0.04%
1,292,022
+114,415
+10% +$2.8M
LRCX icon
168
Lam Research
LRCX
$127B
$30.8M 0.04%
479,690
+8,780
+2% +$564K
DOV icon
169
Dover
DOV
$24.5B
$30.6M 0.04%
207,406
+217
+0.1% +$32K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$30.5M 0.04%
284,556
-6,151
-2% -$659K
NVS icon
171
Novartis
NVS
$249B
$30.4M 0.04%
301,255
+14,742
+5% +$1.49M
F icon
172
Ford
F
$46.5B
$30.3M 0.04%
2,004,072
-172,552
-8% -$2.61M
AMD icon
173
Advanced Micro Devices
AMD
$263B
$30.2M 0.04%
265,330
+18,721
+8% +$2.13M
IBM icon
174
IBM
IBM
$230B
$30.2M 0.04%
225,573
+9,179
+4% +$1.23M
GLD icon
175
SPDR Gold Trust
GLD
$110B
$29.9M 0.04%
167,856
+1,648
+1% +$294K
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