Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
Cap. Flow
+$5.2B
Cap. Flow %
8.57%
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$926M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
VV icon
Vanguard Large-Cap ETF
VV
$339M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$246M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$231M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$374M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$257M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$173M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$155M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.5M

Sector Composition

1 Technology 4.53%
2 Financials 3.01%
3 Healthcare 1.66%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.2M 0.03%
649,725
-5,660
-0.9% -$167K
MO icon
202
Altria Group
MO
$112B
$19.1M 0.03%
457,378
+27,164
+6% +$1.13M
CB icon
203
Chubb
CB
$111B
$19M 0.03%
96,544
-3,225
-3% -$634K
BSY icon
204
Bentley Systems
BSY
$16.3B
$18.9M 0.03%
568,400
+558,964
+5,924% +$18.6M
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.7M 0.03%
267,030
+3,796
+1% +$267K
SO icon
206
Southern Company
SO
$101B
$18.5M 0.03%
258,990
+27,788
+12% +$1.98M
LRCX icon
207
Lam Research
LRCX
$130B
$18.4M 0.03%
431,880
+16,390
+4% +$698K
AEP icon
208
American Electric Power
AEP
$57.8B
$18.4M 0.03%
191,412
+7,002
+4% +$672K
TIXT icon
209
TELUS International
TIXT
$1.25B
$18.3M 0.03%
731,047
– –
DHR icon
210
Danaher
DHR
$143B
$18M 0.03%
80,290
+12,892
+19% +$2.9M
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$18M 0.03%
177,094
+58,679
+50% +$5.95M
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.5M 0.03%
88,858
+27,268
+44% +$5.37M
ICLR icon
213
Icon
ICLR
$13.6B
$17.5M 0.03%
80,738
-11,773
-13% -$2.55M
EPD icon
214
Enterprise Products Partners
EPD
$68.6B
$17.5M 0.03%
717,514
+31,354
+5% +$764K
VOD icon
215
Vodafone
VOD
$28.5B
$17.5M 0.03%
1,121,328
-89,149
-7% -$1.39M
GS icon
216
Goldman Sachs
GS
$223B
$17.4M 0.03%
58,728
+20,461
+53% +$6.08M
AMD icon
217
Advanced Micro Devices
AMD
$245B
$17.4M 0.03%
227,677
+28,280
+14% +$2.16M
CARR icon
218
Carrier Global
CARR
$55.8B
$17.3M 0.03%
485,333
+21,002
+5% +$749K
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.2M 0.03%
354,188
+213,892
+152% +$10.4M
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$16.5M 0.03%
619,952
-20,255
-3% -$540K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$68.4B
$16.4M 0.03%
330,877
-188,940
-36% -$9.36M
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.3M 0.03%
663,940
+97,018
+17% +$2.39M
BKSE icon
223
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$16.3M 0.03%
+216,650
New +$16.3M
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$16.3M 0.03%
89,190
+12,071
+16% +$2.2M
AKAM icon
225
Akamai
AKAM
$11.3B
$16.2M 0.03%
177,613
+6,464
+4% +$590K
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