Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$4.99B
Cap. Flow %
4.69%
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$652M
2
BND icon
Vanguard Total Bond Market
BND
$587M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$214M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$251M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$91.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$61.6M
4
AAPL icon
Apple
AAPL
$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$130B
$40.2M 0.04%
553,039
+54,305
+11% +$3.95M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$39.8M 0.04%
229,811
+35,562
+18% +$6.16M
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$39.7M 0.04%
415,545
+87,405
+27% +$8.35M
DUK icon
204
Duke Energy
DUK
$93.8B
$39.7M 0.04%
325,261
+15,200
+5% +$1.85M
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$39.4M 0.04%
293,692
+17,853
+6% +$2.4M
FLV icon
206
American Century Focused Large Cap Value ETF
FLV
$268M
$38.8M 0.04%
554,678
-8,472
-2% -$592K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$38.5M 0.04%
502,421
+166,575
+50% +$12.8M
INTU icon
208
Intuit
INTU
$188B
$38.1M 0.04%
62,098
+5,881
+10% +$3.61M
MO icon
209
Altria Group
MO
$112B
$37.3M 0.04%
621,183
+55,163
+10% +$3.31M
ZECP icon
210
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$37M 0.03%
+1,229,669
New +$37M
PLTR icon
211
Palantir
PLTR
$363B
$37M 0.03%
437,943
-29,194
-6% -$2.46M
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36.5M 0.03%
299,492
+32,277
+12% +$3.93M
VT icon
213
Vanguard Total World Stock ETF
VT
$51.8B
$35.3M 0.03%
304,121
+28,971
+11% +$3.36M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$35.2M 0.03%
804,453
+40,658
+5% +$1.78M
BX icon
215
Blackstone
BX
$133B
$35M 0.03%
250,684
+2,582
+1% +$361K
SPYV icon
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$35M 0.03%
685,834
-16,781
-2% -$857K
TMUS icon
217
T-Mobile US
TMUS
$284B
$34.2M 0.03%
128,098
+17,758
+16% +$4.74M
WM icon
218
Waste Management
WM
$88.6B
$34.1M 0.03%
147,292
+8,598
+6% +$1.99M
APH icon
219
Amphenol
APH
$135B
$34M 0.03%
518,864
+40,984
+9% +$2.69M
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.9M 0.03%
138,513
-4,027
-3% -$985K
USB icon
221
US Bancorp
USB
$75.9B
$33.5M 0.03%
794,100
+118,026
+17% +$4.98M
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$33.5M 0.03%
1,418,353
+88,985
+7% +$2.1M
IGOV icon
223
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$33.5M 0.03%
848,710
+41,515
+5% +$1.64M
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$33.3M 0.03%
545,669
+27,890
+5% +$1.7M
COP icon
225
ConocoPhillips
COP
$116B
$33.1M 0.03%
314,749
+43,866
+16% +$4.61M
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