Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$4.99B
Cap. Flow %
4.69%
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$652M
2
BND icon
Vanguard Total Bond Market
BND
$587M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$214M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$61.6M
4
AAPL icon
Apple
AAPL
$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$52M 0.05%
245,504
-858
-0.3% -$182K
BA icon
152
Boeing
BA
$174B
$51.7M 0.05%
303,327
+1,038
+0.3% +$177K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51.1M 0.05%
470,449
+1,826
+0.4% +$198K
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
$51.1M 0.05%
102,683
-1,743
-2% -$867K
GS icon
155
Goldman Sachs
GS
$223B
$50.9M 0.05%
93,243
+8,516
+10% +$4.65M
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$49.4M 0.05%
670,971
-7,079
-1% -$522K
AXP icon
157
American Express
AXP
$227B
$49.4M 0.05%
183,535
+13,022
+8% +$3.5M
AVDE icon
158
Avantis International Equity ETF
AVDE
$8.78B
$49.1M 0.05%
741,046
-39,536
-5% -$2.62M
NKE icon
159
Nike
NKE
$109B
$49M 0.05%
772,204
+85,713
+12% +$5.44M
GEL icon
160
Genesis Energy
GEL
$2.03B
$48.7M 0.05%
3,105,454
– –
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$48.3M 0.05%
876,973
+161,164
+23% +$8.88M
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$48.3M 0.05%
97,492
+6,419
+7% +$3.18M
TJX icon
163
TJX Companies
TJX
$155B
$47.7M 0.04%
391,783
+47,812
+14% +$5.82M
VZ icon
164
Verizon
VZ
$187B
$47.4M 0.04%
1,045,741
+142,011
+16% +$6.44M
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$47.4M 0.04%
1,092,677
+29,594
+3% +$1.28M
GE icon
166
GE Aerospace
GE
$296B
$47.3M 0.04%
236,439
+36,278
+18% +$7.26M
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$47.1M 0.04%
1,881,483
+54,381
+3% +$1.36M
CMCSA icon
168
Comcast
CMCSA
$125B
$47M 0.04%
1,272,514
+223,017
+21% +$8.23M
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$46.8M 0.04%
1,303,691
-19,717
-1% -$707K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$46.7M 0.04%
463,481
+18,378
+4% +$1.85M
DFIS icon
171
Dimensional International Small Cap ETF
DFIS
$3.84B
$46.6M 0.04%
1,805,040
-44,276
-2% -$1.14M
FBCG icon
172
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$46.3M 0.04%
+1,157,513
New +$46.3M
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$46.2M 0.04%
1,445,482
-30,511
-2% -$975K
NOW icon
174
ServiceNow
NOW
$190B
$45.7M 0.04%
57,394
+5,812
+11% +$4.63M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
$45.7M 0.04%
178,732
+3,930
+2% +$1M
5 6
7
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