Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$4.99B
Cap. Flow %
4.69%
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$652M
2
BND icon
Vanguard Total Bond Market
BND
$587M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$214M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$61.6M
4
AAPL icon
Apple
AAPL
$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.3B
$45.2M 0.04%
2,100,193
+12,746
+0.6% +$274K
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$45M 0.04%
763,878
+5,374
+0.7% +$317K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$45M 0.04%
382,708
-246
-0.1% -$28.9K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$44.9M 0.04%
549,666
+9,978
+2% +$815K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$43.9M 0.04%
104,556
+6,228
+6% +$2.62M
DOV icon
181
Dover
DOV
$24.4B
$43.7M 0.04%
248,574
+1,235
+0.5% +$217K
SPGI icon
182
S&P Global
SPGI
$164B
$43.7M 0.04%
85,919
+30,314
+55% +$15.4M
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$43.5M 0.04%
210,867
+6,346
+3% +$1.31M
SBUX icon
184
Starbucks
SBUX
$97.1B
$43.5M 0.04%
443,076
+35,235
+9% +$3.46M
CB icon
185
Chubb
CB
$111B
$43.4M 0.04%
143,659
+16,507
+13% +$4.98M
ADP icon
186
Automatic Data Processing
ADP
$120B
$43.3M 0.04%
141,828
+8,195
+6% +$2.5M
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$43.2M 0.04%
139,970
-232
-0.2% -$71.7K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.2M 0.04%
551,766
+7,947
+1% +$622K
NVS icon
189
Novartis
NVS
$251B
$43.1M 0.04%
386,991
+33,232
+9% +$3.7M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$43.1M 0.04%
88,840
+9,370
+12% +$4.54M
PFE icon
191
Pfizer
PFE
$141B
$42.9M 0.04%
1,694,294
+130,106
+8% +$3.3M
SONY icon
192
Sony
SONY
$165B
$42.7M 0.04%
1,683,226
+92,399
+6% +$2.35M
MCK icon
193
McKesson
MCK
$85.5B
$42.4M 0.04%
63,073
+1,780
+3% +$1.2M
AMD icon
194
Advanced Micro Devices
AMD
$245B
$42.4M 0.04%
412,418
+6,469
+2% +$665K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$42.2M 0.04%
680,343
+5,875
+0.9% +$365K
TXN icon
196
Texas Instruments
TXN
$171B
$42M 0.04%
233,591
+20,571
+10% +$3.7M
SCHW icon
197
Charles Schwab
SCHW
$167B
$41.4M 0.04%
528,584
+15,005
+3% +$1.17M
DE icon
198
Deere & Co
DE
$128B
$41M 0.04%
87,423
+5,344
+7% +$2.51M
SO icon
199
Southern Company
SO
$101B
$41M 0.04%
445,496
+61,268
+16% +$5.63M
DFAE icon
200
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$40.8M 0.04%
1,576,314
-41,868
-3% -$1.08M
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