Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.63B
Cap. Flow %
2.25%
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$527M
2
BND icon
Vanguard Total Bond Market
BND
$466M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$247M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$358M
2
FBND icon
Fidelity Total Bond ETF
FBND
$136M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$76.8M

Sector Composition

1 Technology 7.02%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$47.7M 0.04%
764,144
+266
+0% +$16.6K
IGOV icon
177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$47.6M 0.04%
1,105,025
+256,315
+30% +$11M
DE icon
178
Deere & Co
DE
$128B
$47.4M 0.04%
93,191
+5,768
+7% +$2.93M
AMAT icon
179
Applied Materials
AMAT
$127B
$47.4M 0.04%
258,780
+33,652
+15% +$6.16M
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$47.3M 0.04%
107,336
+2,780
+3% +$1.23M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$46.9M 0.04%
606,890
+104,469
+21% +$8.08M
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$46.9M 0.04%
1,041,105
-51,572
-5% -$2.32M
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$46.7M 0.04%
675,414
-4,929
-0.7% -$341K
SBUX icon
184
Starbucks
SBUX
$96.9B
$46.6M 0.04%
508,844
+65,768
+15% +$6.03M
BXSL icon
185
Blackstone Secured Lending
BXSL
$6.7B
$46.4M 0.04%
1,509,722
-115,876
-7% -$3.56M
SCHW icon
186
Charles Schwab
SCHW
$167B
$46.4M 0.04%
508,080
-20,504
-4% -$1.87M
SPGI icon
187
S&P Global
SPGI
$164B
$46.1M 0.04%
87,373
+1,454
+2% +$767K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$45.7M 0.04%
1,439,254
-6,228
-0.4% -$198K
TMO icon
189
Thermo Fisher Scientific
TMO
$185B
$45.3M 0.04%
111,769
+9,086
+9% +$3.68M
NKE icon
190
Nike
NKE
$109B
$45.2M 0.04%
635,850
-136,354
-18% -$9.69M
DOV icon
191
Dover
DOV
$24.3B
$45M 0.04%
245,432
-3,142
-1% -$576K
SONY icon
192
Sony
SONY
$165B
$44.8M 0.04%
1,722,545
+39,319
+2% +$1.02M
TXN icon
193
Texas Instruments
TXN
$170B
$44.8M 0.04%
215,718
-17,873
-8% -$3.71M
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$44.5M 0.04%
1,535,545
-40,769
-3% -$1.18M
VZ icon
195
Verizon
VZ
$186B
$43.7M 0.04%
1,010,866
-34,875
-3% -$1.51M
CMCSA icon
196
Comcast
CMCSA
$124B
$43.5M 0.04%
1,219,698
-52,816
-4% -$1.89M
ADP icon
197
Automatic Data Processing
ADP
$119B
$43.4M 0.04%
140,666
-1,162
-0.8% -$358K
CB icon
198
Chubb
CB
$111B
$43.4M 0.04%
149,724
+6,065
+4% +$1.76M
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$42.9M 0.04%
425,774
-37,707
-8% -$3.8M
VT icon
200
Vanguard Total World Stock ETF
VT
$51.7B
$42.8M 0.04%
333,001
+28,880
+9% +$3.71M
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