Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$894M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$597M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$444M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$288M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$270M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$430M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$234M
4
SCHF icon
Schwab International Equity ETF
SCHF
$228M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M

Sector Composition

1 Technology 4.74%
2 Financials 3.98%
3 Healthcare 1.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$9.52M 0.03%
240,628
-21,682
-8% -$858K
NYF icon
177
iShares New York Muni Bond ETF
NYF
$906M
$9.44M 0.03%
167,063
+8
+0% +$452
RTX icon
178
RTX Corp
RTX
$211B
$9.2M 0.03%
155,026
-6,354
-4% -$377K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.04M 0.03%
114,297
+93,202
+442% +$7.37M
CSX icon
180
CSX Corp
CSX
$60.6B
$8.69M 0.03%
454,929
+15,168
+3% +$290K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.56M 0.03%
67,569
-5,257
-7% -$666K
ADP icon
182
Automatic Data Processing
ADP
$120B
$8.41M 0.03%
61,535
+6,197
+11% +$847K
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$8.38M 0.03%
29,533
-340
-1% -$96.4K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.36M 0.03%
167,276
+55,450
+50% +$2.77M
BIIB icon
185
Biogen
BIIB
$20.6B
$8.31M 0.03%
26,270
+212
+0.8% +$67.1K
D icon
186
Dominion Energy
D
$49.7B
$8.29M 0.03%
114,769
+371
+0.3% +$26.8K
HRL icon
187
Hormel Foods
HRL
$14.1B
$8.16M 0.03%
174,968
-7,317
-4% -$341K
PYPL icon
188
PayPal
PYPL
$65.2B
$8.15M 0.03%
85,165
-2,738
-3% -$262K
SHOP icon
189
Shopify
SHOP
$191B
$8.15M 0.03%
195,560
-19,850
-9% -$828K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$8.15M 0.03%
84,700
+7,127
+9% +$686K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$8.08M 0.03%
718,494
+82,940
+13% +$933K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$8.05M 0.03%
165,216
-43,730
-21% -$2.13M
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.03M 0.03%
164,735
+82,752
+101% +$4.03M
IYW icon
194
iShares US Technology ETF
IYW
$23.1B
$8M 0.03%
156,616
+58,680
+60% +$3M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.98M 0.03%
64,590
-6,443
-9% -$796K
WM icon
196
Waste Management
WM
$88.6B
$7.79M 0.03%
84,196
-3,792
-4% -$351K
C icon
197
Citigroup
C
$176B
$7.68M 0.03%
182,291
-6,665
-4% -$281K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.64M 0.03%
34,832
-5,980
-15% -$1.31M
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.6M 0.03%
48,035
+380
+0.8% +$60.1K
SIRI icon
200
SiriusXM
SIRI
$8.1B
$7.53M 0.03%
152,499
-4,344
-3% -$215K
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