Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.53%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.48B
Cap. Flow %
2.65%
Top 10 Hldgs %
45.76%
Holding
3,128
New
281
Increased
1,798
Reduced
801
Closed
131

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$626M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$279M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$184M
5
NVDA icon
NVIDIA
NVDA
$118M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$36.5M 0.04%
62,512
+1,093
+2% +$638K
CB icon
177
Chubb
CB
$111B
$36M 0.04%
141,320
+11,891
+9% +$3.03M
EW icon
178
Edwards Lifesciences
EW
$47.5B
$36M 0.04%
389,518
+867
+0.2% +$80.1K
AXP icon
179
American Express
AXP
$227B
$35.6M 0.04%
153,703
+8,228
+6% +$1.91M
NVS icon
180
Novartis
NVS
$251B
$35.3M 0.04%
331,465
+14,858
+5% +$1.58M
PM icon
181
Philip Morris
PM
$251B
$35.1M 0.04%
346,059
+7,510
+2% +$761K
IAU icon
182
iShares Gold Trust
IAU
$52.6B
$35.1M 0.04%
798,044
+9,705
+1% +$426K
VZ icon
183
Verizon
VZ
$187B
$34.6M 0.04%
838,292
+20,390
+2% +$841K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$34.3M 0.04%
805,546
-24,972
-3% -$1.06M
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$34.3M 0.04%
283,265
-3,608
-1% -$436K
SBUX icon
186
Starbucks
SBUX
$97.1B
$34.2M 0.04%
438,689
-3,405
-0.8% -$265K
ANET icon
187
Arista Networks
ANET
$180B
$33.8M 0.04%
386,248
+222,084
+135% +$19.5M
TJX icon
188
TJX Companies
TJX
$155B
$33.8M 0.04%
306,771
+11,374
+4% +$1.25M
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$33.8M 0.04%
86,333
+1,915
+2% +$749K
GS icon
190
Goldman Sachs
GS
$223B
$33.7M 0.04%
74,446
+4,661
+7% +$2.11M
PANW icon
191
Palo Alto Networks
PANW
$130B
$33.6M 0.04%
198,040
+10,754
+6% +$1.82M
INTU icon
192
Intuit
INTU
$188B
$33.3M 0.04%
50,716
+317
+0.6% +$208K
APH icon
193
Amphenol
APH
$135B
$33.2M 0.04%
492,170
+21,188
+4% +$1.43M
UPS icon
194
United Parcel Service
UPS
$72.1B
$32.5M 0.03%
237,219
-3,515
-1% -$481K
SCHW icon
195
Charles Schwab
SCHW
$167B
$31.8M 0.03%
432,210
+9,571
+2% +$705K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31.8M 0.03%
266,093
+8,581
+3% +$1.02M
PSX icon
197
Phillips 66
PSX
$53.2B
$30.9M 0.03%
219,036
-15,167
-6% -$2.14M
DHR icon
198
Danaher
DHR
$143B
$30.6M 0.03%
122,591
+6,969
+6% +$1.74M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$30.3M 0.03%
184,388
-3,277
-2% -$538K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$909M
$30.2M 0.03%
1,110,519
-19,567
-2% -$532K
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