Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
Cap. Flow
+$603M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$8.1B
$3.3M 0.03%
80,950
-1,096
-1% -$44.6K
CTSH icon
227
Cognizant
CTSH
$35.1B
$3.22M 0.03%
53,682
-3,526
-6% -$212K
NSC icon
228
Norfolk Southern
NSC
$62.3B
$3.15M 0.03%
37,193
+4,249
+13% +$359K
BPTH
229
DELISTED
Bio-Path Holdings Inc
BPTH
$3.12M 0.03%
623
+5
+0.8% +$25K
KMPR icon
230
Kemper
KMPR
$3.39B
$3.06M 0.03%
82,155
-99,937
-55% -$3.72M
AZO icon
231
AutoZone
AZO
$70.6B
$3.06M 0.03%
4,118
+1,965
+91% +$1.46M
CHD icon
232
Church & Dwight Co
CHD
$23.3B
$3.04M 0.03%
71,672
+4,446
+7% +$189K
CSX icon
233
CSX Corp
CSX
$60.6B
$3.01M 0.02%
347,541
+32,028
+10% +$277K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.01M 0.02%
70,191
-1,858
-3% -$79.6K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$41B
$2.99M 0.02%
33,767
+607
+2% +$53.7K
SLB icon
236
Schlumberger
SLB
$53.4B
$2.94M 0.02%
42,099
-3,864
-8% -$269K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.91M 0.02%
100,364
+14,520
+17% +$420K
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.91M 0.02%
15,228
+10,849
+248% +$2.07M
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$2.89M 0.02%
78,776
-7,596
-9% -$279K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$2.86M 0.02%
19,030
+630
+3% +$94.7K
ELV icon
241
Elevance Health
ELV
$70.6B
$2.83M 0.02%
20,262
+538
+3% +$75K
IDCC icon
242
InterDigital
IDCC
$7.43B
$2.81M 0.02%
57,346
+297
+0.5% +$14.6K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$2.79M 0.02%
38,785
-296
-0.8% -$21.3K
PXJ icon
244
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2.75M 0.02%
46,499
+9,980
+27% +$590K
RAVN
245
DELISTED
Raven Industries Inc
RAVN
$2.75M 0.02%
176,066
+520
+0.3% +$8.11K
TWX
246
DELISTED
Time Warner Inc
TWX
$2.71M 0.02%
41,931
+1,169
+3% +$75.6K
ADP icon
247
Automatic Data Processing
ADP
$120B
$2.7M 0.02%
31,913
+1,209
+4% +$102K
XEL icon
248
Xcel Energy
XEL
$43B
$2.7M 0.02%
75,251
-1,619
-2% -$58.1K
ANDV
249
DELISTED
Andeavor
ANDV
$2.68M 0.02%
25,453
+52
+0.2% +$5.48K
BCBP icon
250
BCB Bancorp
BCBP
$150M
$2.68M 0.02%
257,223
+899
+0.4% +$9.35K
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