Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$792M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$9.06M 0.03%
82,902
+8,399
+11% +$918K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.05M 0.03%
89,131
+5,835
+7% +$593K
GLD icon
178
SPDR Gold Trust
GLD
$107B
$9.05M 0.03%
74,139
+8,995
+14% +$1.1M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9M 0.03%
172,582
-11,182
-6% -$583K
TD icon
180
Toronto Dominion Bank
TD
$128B
$8.93M 0.03%
164,439
-3,762
-2% -$204K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.91M 0.03%
45,279
+2,820
+7% +$555K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.85M 0.03%
556,374
+37,010
+7% +$588K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.84M 0.03%
119,511
+14,416
+14% +$1.07M
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.66M 0.03%
137,109
+84,534
+161% +$5.34M
SYY icon
185
Sysco
SYY
$38.5B
$8.65M 0.03%
129,517
-3,959
-3% -$264K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.6B
$8.63M 0.03%
117,957
+800
+0.7% +$58.5K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$900M
$8.54M 0.03%
152,879
+32,472
+27% +$1.81M
OKTA icon
188
Okta
OKTA
$16.4B
$8.5M 0.03%
102,758
-3,428
-3% -$284K
WM icon
189
Waste Management
WM
$91.2B
$8.48M 0.03%
81,613
+1,444
+2% +$150K
D icon
190
Dominion Energy
D
$51.1B
$8.48M 0.03%
110,570
-1,638
-1% -$126K
SPG icon
191
Simon Property Group
SPG
$59B
$8.47M 0.03%
46,504
+450
+1% +$82K
TRV icon
192
Travelers Companies
TRV
$61.1B
$8.45M 0.03%
61,630
+1,147
+2% +$157K
VFC icon
193
VF Corp
VFC
$5.91B
$8.38M 0.03%
96,454
+4
+0% +$348
BDX icon
194
Becton Dickinson
BDX
$55.3B
$8.36M 0.03%
33,468
-3,238
-9% -$809K
ADP icon
195
Automatic Data Processing
ADP
$123B
$8.34M 0.03%
52,189
+1,619
+3% +$259K
IWC icon
196
iShares Micro-Cap ETF
IWC
$904M
$8.34M 0.03%
89,855
-2,838
-3% -$263K
HRL icon
197
Hormel Foods
HRL
$14B
$8.23M 0.03%
183,765
+708
+0.4% +$31.7K
MU icon
198
Micron Technology
MU
$133B
$8.2M 0.03%
198,310
+46,078
+30% +$1.9M
TFC icon
199
Truist Financial
TFC
$60.4B
$8.19M 0.03%
175,990
+17,383
+11% +$809K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.99M 0.03%
75,728
+39,062
+107% +$4.12M
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