Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
+$662M
Cap. Flow %
4.79%
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$74.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.4M

Top Sells

1
GNTX icon
Gentex
GNTX
$35.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.66%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
251
VanEck Oil Services ETF
OIH
$880M
$3.08M 0.02%
5,270
+4,525
+607% +$2.65M
AZO icon
252
AutoZone
AZO
$70.6B
$3.08M 0.02%
3,874
+53
+1% +$42.1K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$3.05M 0.02%
40,326
-1,321
-3% -$99.8K
TWX
254
DELISTED
Time Warner Inc
TWX
$3.05M 0.02%
41,437
-339
-0.8% -$24.9K
ADP icon
255
Automatic Data Processing
ADP
$120B
$3.01M 0.02%
32,808
+1,993
+6% +$183K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$41B
$2.96M 0.02%
31,865
+1,491
+5% +$139K
O icon
257
Realty Income
O
$54.2B
$2.92M 0.02%
43,403
+4,049
+10% +$272K
VTR icon
258
Ventas
VTR
$30.9B
$2.9M 0.02%
39,832
-7,813
-16% -$569K
MORL
259
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.89M 0.02%
191,900
+1,000
+0.5% +$15.1K
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$2.86M 0.02%
354,900
+62,500
+21% +$503K
CSX icon
261
CSX Corp
CSX
$60.6B
$2.86M 0.02%
328,866
+18,261
+6% +$159K
XES icon
262
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2.86M 0.02%
15,244
-2,196
-13% -$412K
ILMN icon
263
Illumina
ILMN
$15.7B
$2.86M 0.02%
20,913
+113
+0.5% +$15.4K
TXN icon
264
Texas Instruments
TXN
$171B
$2.85M 0.02%
45,546
-1,553
-3% -$97.3K
ULTA icon
265
Ulta Beauty
ULTA
$23.1B
$2.85M 0.02%
11,703
+266
+2% +$64.8K
DE icon
266
Deere & Co
DE
$128B
$2.84M 0.02%
35,024
-197
-0.6% -$16K
DCI icon
267
Donaldson
DCI
$9.44B
$2.8M 0.02%
81,553
-2,148
-3% -$73.8K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$2.79M 0.02%
3,257
+2,454
+306% +$2.1M
NSC icon
269
Norfolk Southern
NSC
$62.3B
$2.77M 0.02%
32,512
+1,211
+4% +$103K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$2.76M 0.02%
152,445
+2,745
+2% +$49.6K
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$2.75M 0.02%
26,436
+1,289
+5% +$134K
PPL icon
272
PPL Corp
PPL
$26.6B
$2.73M 0.02%
72,247
+5,607
+8% +$212K
ERX icon
273
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$2.71M 0.02%
8,812
-529
-6% -$163K
WFT
274
DELISTED
Weatherford International plc
WFT
$2.7M 0.02%
486,626
+69,008
+17% +$383K
AIG icon
275
American International
AIG
$43.9B
$2.69M 0.02%
50,896
-1,202
-2% -$63.6K
9 10
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