Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
Cap. Flow
+$702M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$249M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$130M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$86.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$78.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$66.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$48.7M

Sector Composition

1 Financials 5.04%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$6.59M 0.02%
31,893
+1,504
+5% +$311K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$6.5M 0.02%
26,615
+1,385
+5% +$338K
NCLH icon
228
Norwegian Cruise Line
NCLH
$11.6B
$6.42M 0.02%
111,699
– –
SPGI icon
229
S&P Global
SPGI
$164B
$6.4M 0.02%
32,749
+1,645
+5% +$321K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$6.38M 0.02%
55,113
+3,780
+7% +$438K
PID icon
231
Invesco International Dividend Achievers ETF
PID
$863M
$6.36M 0.02%
403,939
+3,260
+0.8% +$51.3K
NYF icon
232
iShares New York Muni Bond ETF
NYF
$906M
$6.22M 0.02%
114,400
– –
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.1M 0.02%
359,044
+10,653
+3% +$181K
LUV icon
234
Southwest Airlines
LUV
$16.5B
$6.08M 0.02%
97,417
+3,284
+3% +$205K
NVS icon
235
Novartis
NVS
$251B
$6.08M 0.02%
78,729
+14,148
+22% +$1.09M
GSK icon
236
GSK
GSK
$81.6B
$6.06M 0.02%
120,739
+42,518
+54% +$2.14M
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$6.06M 0.02%
53,322
+7,520
+16% +$855K
EW icon
238
Edwards Lifesciences
EW
$47.5B
$6.03M 0.02%
103,974
-141
-0.1% -$8.18K
PAYX icon
239
Paychex
PAYX
$48.7B
$5.92M 0.02%
80,441
+41,528
+107% +$3.06M
YUMC icon
240
Yum China
YUMC
$16.5B
$5.92M 0.02%
168,686
+2,900
+2% +$102K
CL icon
241
Colgate-Palmolive
CL
$68.8B
$5.9M 0.02%
88,118
-7,395
-8% -$495K
PTLA
242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.78M 0.02%
216,957
+82,055
+61% +$2.19M
TGT icon
243
Target
TGT
$42.3B
$5.74M 0.02%
65,023
+7,722
+13% +$681K
CWB icon
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.68M 0.02%
105,319
-9,274
-8% -$500K
BX icon
245
Blackstone
BX
$133B
$5.67M 0.02%
148,916
+27,246
+22% +$1.04M
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.6M 0.02%
294,100
-31,652
-10% -$603K
AEP icon
247
American Electric Power
AEP
$57.8B
$5.57M 0.02%
78,639
+2,099
+3% +$149K
ED icon
248
Consolidated Edison
ED
$35.4B
$5.55M 0.02%
72,805
+1,499
+2% +$114K
BBY icon
249
Best Buy
BBY
$16.1B
$5.49M 0.02%
69,185
+10,821
+19% +$859K
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.1B
$5.48M 0.02%
44,699
-666
-1% -$81.7K
8 9
10
11 12