Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+7.26%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$38.2B
AUM Growth
+$38.2B
Cap. Flow
+$2.3B
Cap. Flow %
6.03%
Top 10 Hldgs %
49.07%
Holding
2,054
New
239
Increased
1,012
Reduced
521
Closed
108

Top Buys

1
AAPL icon
Apple
AAPL
$719M
2
BND icon
Vanguard Total Bond Market
BND
$510M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$182M
4
TSLA icon
Tesla
TSLA
$104M
5
MUB icon
iShares National Muni Bond ETF
MUB
$76.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$10.2M 0.03%
386,352
+33,306
+9% +$883K
RTX icon
202
RTX Corp
RTX
$212B
$10.2M 0.03%
177,536
+5,075
+3% +$292K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.2M 0.03%
159,332
+103,085
+183% +$6.61M
AMD icon
204
Advanced Micro Devices
AMD
$263B
$9.97M 0.03%
121,608
+25,436
+26% +$2.09M
IAU icon
205
iShares Gold Trust
IAU
$51.8B
$9.93M 0.03%
552,012
+171,453
+45% +$3.08M
ZS icon
206
Zscaler
ZS
$42.7B
$9.89M 0.03%
70,318
-3,219
-4% -$453K
ISRG icon
207
Intuitive Surgical
ISRG
$168B
$9.76M 0.03%
13,748
+3,716
+37% +$2.64M
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.71M 0.03%
45,181
+16,555
+58% +$3.56M
WM icon
209
Waste Management
WM
$90.9B
$9.7M 0.03%
85,746
+2,673
+3% +$303K
GILD icon
210
Gilead Sciences
GILD
$140B
$9.67M 0.03%
153,069
+15,847
+12% +$1M
NYF icon
211
iShares New York Muni Bond ETF
NYF
$896M
$9.57M 0.03%
166,547
+1,342
+0.8% +$77.1K
NSC icon
212
Norfolk Southern
NSC
$62.4B
$9.46M 0.02%
44,212
+2,219
+5% +$475K
SPGI icon
213
S&P Global
SPGI
$165B
$9.42M 0.02%
26,134
+1,663
+7% +$600K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.41M 0.02%
69,825
-2,848
-4% -$384K
INTU icon
215
Intuit
INTU
$185B
$9.4M 0.02%
28,824
+1,973
+7% +$644K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$9.33M 0.02%
80,993
+49,969
+161% +$5.75M
IVE icon
217
iShares S&P 500 Value ETF
IVE
$40.9B
$9.3M 0.02%
82,713
-299
-0.4% -$33.6K
EMR icon
218
Emerson Electric
EMR
$73.9B
$9.25M 0.02%
141,110
+12,684
+10% +$832K
EW icon
219
Edwards Lifesciences
EW
$48B
$9.23M 0.02%
115,672
+6,599
+6% +$527K
DHR icon
220
Danaher
DHR
$146B
$9.17M 0.02%
42,603
+5,626
+15% +$1.21M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.08M 0.02%
164,251
+88,266
+116% +$4.88M
TFC icon
222
Truist Financial
TFC
$59.9B
$9.08M 0.02%
238,614
+29,689
+14% +$1.13M
CBSH icon
223
Commerce Bancshares
CBSH
$8.31B
$9.05M 0.02%
160,815
-31,399
-16% -$1.77M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$9.01M 0.02%
51,053
+11,540
+29% +$2.04M
VHT icon
225
Vanguard Health Care ETF
VHT
$15.6B
$8.91M 0.02%
43,689
+13,448
+44% +$2.74M
7 8
9
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