Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
201
WEX
WEX
$5.94B
$27M 0.04%
143,702
+75,476
+111% +$14.2M
NUE icon
202
Nucor
NUE
$33.3B
$27M 0.04%
172,440
+64,716
+60% +$10.1M
PM icon
203
Philip Morris
PM
$251B
$26.9M 0.04%
290,116
+19,134
+7% +$1.77M
DHR icon
204
Danaher
DHR
$143B
$26.8M 0.04%
121,706
+15,778
+15% +$3.47M
AKAM icon
205
Akamai
AKAM
$11.1B
$26.3M 0.04%
246,839
+79,187
+47% +$8.44M
SWKS icon
206
Skyworks Solutions
SWKS
$11.1B
$25.9M 0.03%
263,024
+115,734
+79% +$11.4M
AEP icon
207
American Electric Power
AEP
$58.1B
$25.7M 0.03%
342,110
+146,778
+75% +$11M
TXN icon
208
Texas Instruments
TXN
$170B
$25.7M 0.03%
161,738
+17,280
+12% +$2.75M
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$25.5M 0.03%
119,177
-1,162
-1% -$249K
CRWD icon
210
CrowdStrike
CRWD
$104B
$24.2M 0.03%
144,875
-10,649
-7% -$1.78M
TDY icon
211
Teledyne Technologies
TDY
$25.6B
$23.7M 0.03%
58,044
+28,826
+99% +$11.8M
COP icon
212
ConocoPhillips
COP
$120B
$23.7M 0.03%
197,668
+11,392
+6% +$1.36M
CARR icon
213
Carrier Global
CARR
$54.1B
$23.5M 0.03%
425,870
-37,706
-8% -$2.08M
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23.5M 0.03%
1,258,458
+81,684
+7% +$1.52M
INTU icon
215
Intuit
INTU
$186B
$23.3M 0.03%
45,590
+1,908
+4% +$975K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$23.3M 0.03%
392,601
+21,069
+6% +$1.25M
AMAT icon
217
Applied Materials
AMAT
$126B
$23.2M 0.03%
167,868
+10,724
+7% +$1.48M
DUK icon
218
Duke Energy
DUK
$94B
$22.9M 0.03%
259,380
+30,763
+13% +$2.72M
WM icon
219
Waste Management
WM
$90.6B
$22.7M 0.03%
148,770
+21,672
+17% +$3.3M
SCHW icon
220
Charles Schwab
SCHW
$177B
$22.6M 0.03%
410,862
-4,785
-1% -$263K
TJX icon
221
TJX Companies
TJX
$157B
$22.4M 0.03%
252,503
+27,212
+12% +$2.42M
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$22.3M 0.03%
237,150
-9,780
-4% -$918K
HAS icon
223
Hasbro
HAS
$11.3B
$22.3M 0.03%
336,454
+199,791
+146% +$13.2M
BX icon
224
Blackstone
BX
$133B
$22.1M 0.03%
206,503
+4,505
+2% +$483K
MPC icon
225
Marathon Petroleum
MPC
$54.4B
$21.8M 0.03%
144,127
+3,334
+2% +$505K
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