Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
Cap. Flow
+$5.2B
Cap. Flow %
8.57%
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$926M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
VV icon
Vanguard Large-Cap ETF
VV
$339M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$231M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$374M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$257M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$173M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$155M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.5M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$105B
$24.2M 0.04%
143,306
+59,866
+72% +$10.1M
ENB icon
177
Enbridge
ENB
$105B
$24.1M 0.04%
570,697
-43,569
-7% -$1.84M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.04%
107,069
+93,990
+719% +$21M
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$23.8M 0.04%
309,606
+40,506
+15% +$3.12M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.6M 0.04%
308,957
+90,306
+41% +$6.89M
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$22.8M 0.04%
1,573,160
+79,652
+5% +$1.15M
DUK icon
182
Duke Energy
DUK
$93.8B
$22.3M 0.04%
207,781
+7,912
+4% +$848K
USB icon
183
US Bancorp
USB
$75.9B
$22.2M 0.04%
482,566
+13,547
+3% +$623K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.9M 0.04%
260,555
+87,471
+51% +$7.34M
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21.6M 0.04%
413,707
+180,722
+78% +$9.45M
SONY icon
186
Sony
SONY
$165B
$21.2M 0.03%
1,296,785
-1,145
-0.1% -$18.7K
ADP icon
187
Automatic Data Processing
ADP
$120B
$21.2M 0.03%
100,788
+7,376
+8% +$1.55M
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.1M 0.03%
336,519
-43,614
-11% -$2.74M
PRU icon
189
Prudential Financial
PRU
$37.2B
$20.6M 0.03%
215,651
-3,353
-2% -$321K
DE icon
190
Deere & Co
DE
$128B
$20.5M 0.03%
68,592
+18,658
+37% +$5.59M
WM icon
191
Waste Management
WM
$88.6B
$20.5M 0.03%
134,247
+28,211
+27% +$4.32M
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20.3M 0.03%
458,454
+18,060
+4% +$800K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$19.8M 0.03%
1,169,145
+158,748
+16% +$2.69M
MMM icon
194
3M
MMM
$82.7B
$19.6M 0.03%
181,286
+20,721
+13% +$2.24M
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$909M
$19.6M 0.03%
735,970
+327,508
+80% +$8.71M
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$19.5M 0.03%
331,659
+95,864
+41% +$5.64M
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$19.5M 0.03%
206,559
+147,054
+247% +$13.9M
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19.3M 0.03%
62,687
+9,551
+18% +$2.94M
TXN icon
199
Texas Instruments
TXN
$171B
$19.3M 0.03%
125,380
+7,106
+6% +$1.09M
F icon
200
Ford
F
$46.7B
$19.2M 0.03%
1,727,967
+109,997
+7% +$1.22M
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