Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$2.94B
Cap. Flow
-$631M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,160
Reduced
949
Closed
150

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$196M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$140M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$77.8M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$175M
2
AVUS icon
Avantis US Equity ETF
AVUS
$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
201
Broadstone Net Lease
BNL
$3.5B
$22.3M 0.03%
1,311,087
-134,879
-9% -$2.29M
DUK icon
202
Duke Energy
DUK
$94B
$22.2M 0.03%
229,670
+349
+0.2% +$33.7K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22.1M 0.03%
1,206,357
+99,180
+9% +$1.82M
PSX icon
204
Phillips 66
PSX
$53.2B
$21.6M 0.03%
213,263
-2,494
-1% -$253K
WM icon
205
Waste Management
WM
$90.6B
$21.5M 0.03%
131,753
-516
-0.4% -$84.2K
CARR icon
206
Carrier Global
CARR
$54.1B
$21.3M 0.03%
466,317
-4,393
-0.9% -$201K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.91B
$21.3M 0.03%
384,079
-25,556
-6% -$1.42M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$102B
$21M 0.03%
66,696
+1,236
+2% +$389K
SPAB icon
209
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$21M 0.03%
813,871
-85,773
-10% -$2.21M
USB icon
210
US Bancorp
USB
$76.5B
$20.9M 0.03%
580,422
+59,794
+11% +$2.16M
MCK icon
211
McKesson
MCK
$86B
$20.9M 0.03%
58,747
+449
+0.8% +$160K
ADP icon
212
Automatic Data Processing
ADP
$122B
$20.7M 0.03%
93,097
-5,133
-5% -$1.14M
ABNB icon
213
Airbnb
ABNB
$76.8B
$20.6M 0.03%
165,768
-8,297
-5% -$1.03M
GS icon
214
Goldman Sachs
GS
$227B
$20.5M 0.03%
62,671
+934
+2% +$306K
MO icon
215
Altria Group
MO
$112B
$20.2M 0.03%
453,007
+3,548
+0.8% +$158K
CRWD icon
216
CrowdStrike
CRWD
$104B
$19.9M 0.03%
145,175
-55,992
-28% -$7.69M
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.6B
$19.8M 0.03%
195,138
-13,082
-6% -$1.33M
SCHW icon
218
Charles Schwab
SCHW
$177B
$19.7M 0.03%
376,522
+32,256
+9% +$1.69M
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.6M 0.03%
895,635
-371,043
-29% -$8.11M
EPD icon
220
Enterprise Products Partners
EPD
$68.9B
$19.6M 0.03%
755,533
-1,711
-0.2% -$44.3K
AXP icon
221
American Express
AXP
$230B
$19.3M 0.03%
116,755
+3,274
+3% +$540K
PRU icon
222
Prudential Financial
PRU
$38.3B
$19.2M 0.03%
231,784
-889
-0.4% -$73.6K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$18.9M 0.03%
625,990
-11,840
-2% -$358K
SO icon
224
Southern Company
SO
$101B
$18.9M 0.03%
271,669
+4,341
+2% +$302K
MPC icon
225
Marathon Petroleum
MPC
$54.4B
$18.8M 0.03%
139,759
-3,919
-3% -$528K
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