Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.05%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$66.5B
AUM Growth
+$8.67B
Cap. Flow
+$4.45B
Cap. Flow %
6.7%
Top 10 Hldgs %
43.87%
Holding
2,527
New
309
Increased
1,260
Reduced
704
Closed
146

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$335M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$307M
3
AVUS icon
Avantis US Equity ETF
AVUS
$282M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$278M
5
BND icon
Vanguard Total Bond Market
BND
$217M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$75.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$58.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$18.5M

Sector Composition

1 Technology 4.02%
2 Financials 2.97%
3 Healthcare 1.72%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$26.2M 0.04%
289,136
-12,014
-4% -$1.09M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1M 0.04%
114,336
+7,354
+7% +$1.68M
TD icon
178
Toronto Dominion Bank
TD
$127B
$26M 0.04%
400,793
+2,811
+0.7% +$182K
PM icon
179
Philip Morris
PM
$251B
$25.9M 0.04%
256,029
-20,261
-7% -$2.05M
ADBE icon
180
Adobe
ADBE
$148B
$25.8M 0.04%
76,659
+9,436
+14% +$3.18M
NFLX icon
181
Netflix
NFLX
$529B
$25.7M 0.04%
87,251
+5,086
+6% +$1.5M
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$25.4M 0.04%
251,707
+94,695
+60% +$9.55M
WFC icon
183
Wells Fargo
WFC
$253B
$25.2M 0.04%
610,066
-22,447
-4% -$927K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$24.4M 0.04%
482,031
+48,139
+11% +$2.44M
T icon
185
AT&T
T
$212B
$24.4M 0.04%
1,326,353
-8,269
-0.6% -$152K
TIP icon
186
iShares TIPS Bond ETF
TIP
$13.6B
$24.3M 0.04%
227,962
-21,204
-9% -$2.26M
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$3.51B
$23.8M 0.04%
+1,072,196
New +$23.8M
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$23.8M 0.04%
330,401
+17,705
+6% +$1.27M
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$23.8M 0.04%
138,068
+52,993
+62% +$9.12M
DUK icon
190
Duke Energy
DUK
$93.8B
$23.6M 0.04%
229,321
+13,277
+6% +$1.37M
TXN icon
191
Texas Instruments
TXN
$171B
$23.6M 0.04%
142,667
+14,008
+11% +$2.31M
DHR icon
192
Danaher
DHR
$143B
$23.5M 0.04%
99,993
+23,871
+31% +$5.62M
ADP icon
193
Automatic Data Processing
ADP
$120B
$23.5M 0.04%
98,230
-240
-0.2% -$57.3K
BNL icon
194
Broadstone Net Lease
BNL
$3.53B
$23.4M 0.04%
1,445,966
-40,317
-3% -$654K
PRU icon
195
Prudential Financial
PRU
$37.2B
$23.1M 0.03%
232,673
+16,734
+8% +$1.66M
F icon
196
Ford
F
$46.7B
$23.1M 0.03%
1,986,833
+198,380
+11% +$2.31M
USB icon
197
US Bancorp
USB
$75.9B
$22.7M 0.03%
520,628
+2,961
+0.6% +$129K
SPAB icon
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$22.6M 0.03%
899,644
-116,863
-11% -$2.94M
AMD icon
199
Advanced Micro Devices
AMD
$245B
$22.5M 0.03%
347,145
+128,264
+59% +$8.31M
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.92B
$22.5M 0.03%
409,635
-6,119
-1% -$336K
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