Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
5.61%
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$137M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$99.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.99M
4
BLUE
bluebird bio
BLUE
$4.97M
5
YHOO
Yahoo Inc
YHOO
$4.72M

Sector Composition

1 Financials 5.13%
2 Energy 4.03%
3 Technology 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$901M
$4.72M 0.02%
84,516
+84,116
+21,029% +$4.69M
RTN
227
DELISTED
Raytheon Company
RTN
$4.72M 0.02%
29,201
+1,551
+6% +$250K
GSK icon
228
GSK
GSK
$79.8B
$4.69M 0.02%
87,018
+2,739
+3% +$148K
AAL icon
229
American Airlines Group
AAL
$8.49B
$4.68M 0.02%
93,054
-20,251
-18% -$1.02M
IBB icon
230
iShares Biotechnology ETF
IBB
$5.68B
$4.68M 0.02%
45,303
+651
+1% +$67.3K
IAU icon
231
iShares Gold Trust
IAU
$52B
$4.67M 0.02%
195,700
-44,900
-19% -$1.07M
CBU icon
232
Community Bank
CBU
$3.21B
$4.67M 0.02%
83,706
– –
ACN icon
233
Accenture
ACN
$158B
$4.61M 0.02%
37,303
-1,769
-5% -$219K
NVS icon
234
Novartis
NVS
$249B
$4.59M 0.02%
61,399
-3,513
-5% -$263K
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$4.59M 0.02%
92,515
-2,803
-3% -$139K
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
$4.57M 0.02%
76,992
+3,090
+4% +$183K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24B
$4.51M 0.02%
44,096
+5,257
+14% +$538K
AEP icon
238
American Electric Power
AEP
$58.1B
$4.51M 0.02%
64,907
-308
-0.5% -$21.4K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.7B
$4.49M 0.02%
31,889
+5,762
+22% +$811K
ADP icon
240
Automatic Data Processing
ADP
$122B
$4.41M 0.02%
43,077
+2,125
+5% +$218K
TRV icon
241
Travelers Companies
TRV
$62.9B
$4.4M 0.02%
34,800
-2,203
-6% -$279K
WTW icon
242
Willis Towers Watson
WTW
$32.2B
$4.4M 0.02%
30,247
-236
-0.8% -$34.3K
GLW icon
243
Corning
GLW
$59.7B
$4.38M 0.02%
145,855
-6,714
-4% -$202K
DE icon
244
Deere & Co
DE
$128B
$4.38M 0.02%
35,420
+70
+0.2% +$8.65K
NOC icon
245
Northrop Grumman
NOC
$83B
$4.38M 0.02%
17,044
+236
+1% +$60.6K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.37M 0.02%
34,899
-36,394
-51% -$4.55M
NKE icon
247
Nike
NKE
$111B
$4.36M 0.02%
73,948
-7,796
-10% -$460K
WM icon
248
Waste Management
WM
$90.6B
$4.34M 0.02%
59,166
+2,688
+5% +$197K
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$4.33M 0.02%
52,172
+4,360
+9% +$361K
TD icon
250
Toronto Dominion Bank
TD
$128B
$4.31M 0.02%
85,559
+3,122
+4% +$157K
8 9
10
11 12