Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$90.2B
Cap. Flow
+$2.49B
Cap. Flow %
2.76%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,770
Reduced
722
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
176
Verizon
VZ
$183B
$34.3M 0.04%
817,902
+63,374
+8% +$2.66M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.1M 0.04%
830,518
-70,756
-8% -$2.91M
BSY icon
178
Bentley Systems
BSY
$16.5B
$33.9M 0.04%
649,742
+477
+0.1% +$24.9K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$33.6M 0.04%
84,418
+3,316
+4% +$1.32M
CB icon
180
Chubb
CB
$110B
$33.5M 0.04%
129,429
+1,804
+1% +$467K
NVO icon
181
Novo Nordisk
NVO
$252B
$33.2M 0.04%
258,748
+41,425
+19% +$5.32M
MDLZ icon
182
Mondelez International
MDLZ
$79.2B
$33.1M 0.04%
473,236
+13,433
+3% +$940K
AXP icon
183
American Express
AXP
$225B
$33.1M 0.04%
145,475
+7,215
+5% +$1.64M
IAU icon
184
iShares Gold Trust
IAU
$52.3B
$33.1M 0.04%
788,339
-18,214
-2% -$765K
MCK icon
185
McKesson
MCK
$85.3B
$33M 0.04%
61,419
+1,978
+3% +$1.06M
INTU icon
186
Intuit
INTU
$185B
$32.8M 0.04%
50,399
+3,354
+7% +$2.18M
MPC icon
187
Marathon Petroleum
MPC
$54.4B
$32.2M 0.04%
159,679
+11,218
+8% +$2.26M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$31.8M 0.04%
187,665
-7,059
-4% -$1.2M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$101B
$31.4M 0.03%
75,119
+1,883
+3% +$787K
PM icon
190
Philip Morris
PM
$252B
$31M 0.03%
338,549
+31,219
+10% +$2.86M
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$30.7M 0.03%
259,136
-11,226
-4% -$1.33M
NVS icon
192
Novartis
NVS
$248B
$30.6M 0.03%
316,607
+6,419
+2% +$621K
SCHW icon
193
Charles Schwab
SCHW
$173B
$30.6M 0.03%
422,639
-12,230
-3% -$885K
DE icon
194
Deere & Co
DE
$127B
$30.6M 0.03%
74,417
+369
+0.5% +$152K
TXN icon
195
Texas Instruments
TXN
$177B
$30.5M 0.03%
175,100
+15,501
+10% +$2.7M
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.7B
$30.5M 0.03%
275,522
-18,507
-6% -$2.05M
ADP icon
197
Automatic Data Processing
ADP
$121B
$30.4M 0.03%
121,560
+890
+0.7% +$222K
GE icon
198
GE Aerospace
GE
$291B
$30.1M 0.03%
171,245
+6,306
+4% +$1.11M
TJX icon
199
TJX Companies
TJX
$155B
$30M 0.03%
295,397
+15,852
+6% +$1.61M
WM icon
200
Waste Management
WM
$90.1B
$29.9M 0.03%
140,498
+4,044
+3% +$862K
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