Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
Cap. Flow
+$2.66B
Cap. Flow %
3.54%
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$491M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$445M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$277M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$214M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$54.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$26.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$186B
$29.9M 0.04%
803,513
+6,650
+0.8% +$247K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$29.9M 0.04%
1,099,680
+24,808
+2% +$674K
IHDG icon
178
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$29.4M 0.04%
732,366
+125,414
+21% +$5.04M
SCHP icon
179
Schwab US TIPS ETF
SCHP
$13.9B
$29.3M 0.04%
1,116,910
-82,618
-7% -$2.17M
WFC icon
180
Wells Fargo
WFC
$262B
$28.9M 0.04%
678,194
+24,148
+4% +$1.03M
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84.4B
$28.8M 0.04%
165,904
+9,796
+6% +$1.7M
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$27.6M 0.04%
120,339
+9,218
+8% +$2.12M
EOG icon
183
EOG Resources
EOG
$65.6B
$27.6M 0.04%
240,816
-3,552
-1% -$406K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$27.1M 0.04%
181,423
-19,456
-10% -$2.91M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.04%
128,145
-608
-0.5% -$126K
PM icon
186
Philip Morris
PM
$251B
$26.5M 0.04%
270,982
+3,100
+1% +$303K
MCK icon
187
McKesson
MCK
$85.3B
$26.3M 0.04%
61,444
+2,697
+5% +$1.15M
DE icon
188
Deere & Co
DE
$129B
$26.3M 0.04%
64,792
-4,209
-6% -$1.71M
TXN icon
189
Texas Instruments
TXN
$171B
$26M 0.03%
144,458
+2,031
+1% +$366K
SONY icon
190
Sony
SONY
$166B
$24.9M 0.03%
1,384,315
+26,460
+2% +$476K
TD icon
191
Toronto Dominion Bank
TD
$128B
$24.7M 0.03%
399,053
+3,129
+0.8% +$194K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$24.6M 0.03%
473,030
+92,361
+24% +$4.8M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$24.4M 0.03%
69,285
+2,589
+4% +$911K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.3M 0.03%
513,085
-75,393
-13% -$3.58M
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$24.1M 0.03%
246,930
-1,084
-0.4% -$106K
SCHW icon
196
Charles Schwab
SCHW
$170B
$23.6M 0.03%
415,647
+39,125
+10% +$2.22M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$23.5M 0.03%
310,332
-18,817
-6% -$1.42M
CARR icon
198
Carrier Global
CARR
$55.6B
$23M 0.03%
463,576
-2,741
-0.6% -$136K
CRWD icon
199
CrowdStrike
CRWD
$104B
$22.8M 0.03%
155,524
+10,349
+7% +$1.52M
AMAT icon
200
Applied Materials
AMAT
$128B
$22.7M 0.03%
157,144
+9,243
+6% +$1.34M
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