Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.99M 0.02%
325,752
+54,908
+20% +$1.01M
DE icon
227
Deere & Co
DE
$128B
$5.97M 0.02%
42,725
+246
+0.6% +$34.4K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.8B
$5.96M 0.02%
45,744
+39,025
+581% +$5.09M
RTN
229
DELISTED
Raytheon Company
RTN
$5.87M 0.02%
30,389
-2,283
-7% -$441K
CP icon
230
Canadian Pacific Kansas City
CP
$70.3B
$5.86M 0.02%
160,155
+655
+0.4% +$24K
MLM icon
231
Martin Marietta Materials
MLM
$37.5B
$5.84M 0.02%
26,146
-955
-4% -$213K
AABA
232
DELISTED
Altaba Inc. Common Stock
AABA
$5.77M 0.02%
78,785
+533
+0.7% +$39K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$41B
$5.65M 0.02%
51,333
+4,842
+10% +$533K
KHC icon
234
Kraft Heinz
KHC
$32.3B
$5.59M 0.02%
88,915
-1,608
-2% -$101K
NKE icon
235
Nike
NKE
$109B
$5.56M 0.02%
69,789
+407
+0.6% +$32.4K
ED icon
236
Consolidated Edison
ED
$35.4B
$5.56M 0.02%
71,306
-2,847
-4% -$222K
CHRD icon
237
Chord Energy
CHRD
$5.92B
$5.53M 0.02%
426,463
-116,347
-21% -$1.51M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.4M 0.02%
78,048
+28,157
+56% +$1.95M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.36M 0.02%
348,391
+3,148
+0.9% +$48.5K
VXF icon
240
Vanguard Extended Market ETF
VXF
$24.1B
$5.34M 0.02%
45,365
-408
-0.9% -$48.1K
FDX icon
241
FedEx
FDX
$53.7B
$5.31M 0.02%
23,398
-37
-0.2% -$8.4K
AEP icon
242
American Electric Power
AEP
$57.8B
$5.3M 0.02%
76,540
-334
-0.4% -$23.1K
NCLH icon
243
Norwegian Cruise Line
NCLH
$11.6B
$5.28M 0.02%
111,699
+122
+0.1% +$5.77K
SLB icon
244
Schlumberger
SLB
$53.4B
$5.23M 0.02%
78,077
+2,878
+4% +$193K
EOG icon
245
EOG Resources
EOG
$64.4B
$5.23M 0.02%
42,007
+417
+1% +$51.9K
TMO icon
246
Thermo Fisher Scientific
TMO
$186B
$5.23M 0.02%
25,230
+1,977
+9% +$410K
GLW icon
247
Corning
GLW
$61B
$5.18M 0.02%
188,185
+3,849
+2% +$106K
OXY icon
248
Occidental Petroleum
OXY
$45.2B
$5.15M 0.02%
61,562
+4,455
+8% +$373K
IMMU
249
DELISTED
Immunomedics Inc
IMMU
$5.12M 0.02%
216,241
+11,460
+6% +$271K
PTLA
250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.1M 0.02%
134,902
+81,202
+151% +$3.07M
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