Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.48B
Cap. Flow %
2.65%
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$626M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$279M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$184M
5
NVDA icon
NVIDIA
NVDA
$118M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$45M 0.05%
1,741,134
+91,012
+6% +$2.35M
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$44.9M 0.05%
142,779
+4,245
+3% +$1.33M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
$44.6M 0.05%
244,171
+1,539
+0.6% +$281K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$44.4M 0.05%
973,930
+22,593
+2% +$1.03M
GEL icon
155
Genesis Energy
GEL
$2.02B
$43.6M 0.05%
+3,046,191
New +$43.6M
PFE icon
156
Pfizer
PFE
$139B
$43.5M 0.05%
1,554,564
+182,950
+13% +$5.12M
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.2B
$42.7M 0.05%
2,039,850
+41,193
+2% +$863K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$42.5M 0.05%
554,357
-12,436
-2% -$954K
DOV icon
159
Dover
DOV
$24.1B
$42.3M 0.05%
234,215
-1,758
-0.7% -$317K
NKE icon
160
Nike
NKE
$111B
$41.2M 0.04%
547,242
+36,290
+7% +$2.74M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$41.1M 0.04%
532,319
+27,493
+5% +$2.12M
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$40.8M 0.04%
517,793
+8,020
+2% +$632K
NOW icon
163
ServiceNow
NOW
$187B
$40.7M 0.04%
51,717
+25,608
+98% +$20.1M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$101B
$40.3M 0.04%
668,682
+25,778
+4% +$1.55M
NVO icon
165
Novo Nordisk
NVO
$251B
$40.2M 0.04%
281,596
+22,848
+9% +$3.26M
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$39.8M 0.04%
360,888
-12,725
-3% -$1.4M
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.6M 0.04%
1,624,486
-953,188
-37% -$23.2M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$39.1M 0.04%
387,963
+44,196
+13% +$4.45M
INTC icon
169
Intel
INTC
$106B
$39M 0.04%
1,260,701
-6,612
-0.5% -$205K
TXN icon
170
Texas Instruments
TXN
$171B
$38.3M 0.04%
197,046
+21,946
+13% +$4.27M
FLV icon
171
American Century Focused Large Cap Value ETF
FLV
$268M
$38M 0.04%
607,741
-9,594
-2% -$600K
GLD icon
172
SPDR Gold Trust
GLD
$110B
$37.7M 0.04%
175,421
+3,176
+2% +$683K
SLYV icon
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$37.4M 0.04%
478,067
-965
-0.2% -$75.6K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$101B
$37.1M 0.04%
79,117
+3,998
+5% +$1.87M
CMCSA icon
175
Comcast
CMCSA
$125B
$36.6M 0.04%
934,581
-113,356
-11% -$4.44M
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