Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$66.4M 0.05%
704,278
+20,752
QCOM icon
177
Qualcomm
QCOM
$228B
$65.7M 0.04%
509,793
-37,942
LOW icon
178
Lowe's Companies
LOW
$118B
$65.1M 0.04%
275,669
+12,609
PANW icon
179
Palo Alto Networks
PANW
$222B
$64.7M 0.04%
403,778
+132,908
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$64.1M 0.04%
439,196
-2,965
INTC icon
181
Intel
INTC
$498B
$63.9M 0.04%
1,448,084
-8,339
TMO icon
182
Thermo Fisher Scientific
TMO
$176B
$63.6M 0.04%
129,348
+5,093
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$63.4M 0.04%
805,773
+15,258
IGOV icon
184
iShares International Treasury Bond ETF
IGOV
$1.42B
$62.8M 0.04%
1,529,101
+97,800
PLD icon
185
Prologis
PLD
$135B
$61.3M 0.04%
463,849
+38,236
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$60.4M 0.04%
2,169,172
+47,431
PFE icon
187
Pfizer
PFE
$148B
$59.6M 0.04%
2,122,972
+271,983
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$59M 0.04%
541,154
+30,499
DE icon
189
Deere & Co
DE
$157B
$58.6M 0.04%
104,065
+8,853
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$58.5M 0.04%
1,918,994
-1,110,370
DUK icon
191
Duke Energy
DUK
$96.8B
$58.1M 0.04%
443,982
+76,064
ISRG icon
192
Intuitive Surgical
ISRG
$149B
$57.9M 0.04%
125,675
+13,420
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$57.7M 0.04%
1,622,017
+1,597,583
MAR icon
194
Marriott International
MAR
$104B
$57.3M 0.04%
175,201
-9,260
GILD icon
195
Gilead Sciences
GILD
$160B
$57.1M 0.04%
409,391
+80,030
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$57M 0.04%
595,730
+35,802
SO icon
197
Southern Company
SO
$104B
$56.9M 0.04%
589,557
+108,521
ACN icon
198
Accenture
ACN
$109B
$56.8M 0.04%
286,366
-14,199
BMY icon
199
Bristol-Myers Squibb
BMY
$117B
$56.3M 0.04%
928,033
+179,268
PSX icon
200
Phillips 66
PSX
$73.4B
$55.9M 0.04%
307,033
+26,403
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