Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.63B
Cap. Flow %
2.25%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$247M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$57M 0.05%
1,969,808
+15,465
+0.8% +$448K
HON icon
152
Honeywell
HON
$136B
$56.5M 0.05%
242,723
-2,781
-1% -$648K
APH icon
153
Amphenol
APH
$135B
$56.5M 0.05%
572,301
+53,437
+10% +$5.28M
GLD icon
154
SPDR Gold Trust
GLD
$112B
$56.3M 0.05%
184,568
-15,604
-8% -$4.76M
ISRG icon
155
Intuitive Surgical
ISRG
$167B
$56.2M 0.05%
103,342
+5,850
+6% +$3.18M
LMT icon
156
Lockheed Martin
LMT
$108B
$55.3M 0.05%
119,413
+378
+0.3% +$175K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$54.7M 0.05%
1,874,072
-7,411
-0.4% -$216K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54.1M 0.05%
389,945
+7,237
+2% +$1M
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$54M 0.05%
674,293
+3,322
+0.5% +$266K
GEL icon
160
Genesis Energy
GEL
$2.03B
$53.5M 0.05%
3,106,054
+600
+0% +$10.3K
ADBE icon
161
Adobe
ADBE
$148B
$53.3M 0.05%
137,884
+2,040
+2% +$789K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$36.3B
$53.3M 0.05%
2,235,852
+135,659
+6% +$3.23M
LRCX icon
163
Lam Research
LRCX
$130B
$53.2M 0.05%
546,481
-6,558
-1% -$638K
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$52.5M 0.04%
1,233,008
-70,683
-5% -$3.01M
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$51.9M 0.04%
821,707
-55,266
-6% -$3.49M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51.5M 0.04%
469,568
-881
-0.2% -$96.6K
AVDE icon
167
Avantis International Equity ETF
AVDE
$8.78B
$51.5M 0.04%
695,296
-45,750
-6% -$3.39M
INTU icon
168
Intuit
INTU
$188B
$51.1M 0.04%
64,855
+2,757
+4% +$2.17M
TJX icon
169
TJX Companies
TJX
$155B
$50.7M 0.04%
410,165
+18,382
+5% +$2.27M
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
$50.5M 0.04%
176,494
-2,238
-1% -$640K
LOW icon
171
Lowe's Companies
LOW
$151B
$49.9M 0.04%
225,024
-773
-0.3% -$172K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$49.7M 0.04%
135,655
-4,315
-3% -$1.58M
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$49M 0.04%
549,546
-120
-0% -$10.7K
MCK icon
174
McKesson
MCK
$85.3B
$48.7M 0.04%
66,509
+3,436
+5% +$2.52M
NVS icon
175
Novartis
NVS
$251B
$48.2M 0.04%
398,258
+11,267
+3% +$1.36M
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7
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