Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.76B
Cap. Flow %
7.18%
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$566M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
AMLP icon
Alerian MLP ETF
AMLP
$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
$158M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$109M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
$31.4M
5
EPD icon
Enterprise Products Partners
EPD
$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
251
Western Digital
WDC
$31.9B
$4.83M 0.02%
69,185
-491
-0.7% -$34.2K
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.82M 0.02%
64,297
-3,398
-5% -$255K
DISH
253
DELISTED
DISH Network Corp.
DISH
$4.8M 0.02%
126,770
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$4.8M 0.02%
23,253
+233
+1% +$48.1K
PYPL icon
255
PayPal
PYPL
$65.2B
$4.79M 0.02%
63,081
+9,859
+19% +$748K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$4.72M 0.02%
101,568
+1,506
+2% +$70K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.68M 0.02%
270,844
+13,324
+5% +$230K
ALGN icon
258
Align Technology
ALGN
$10.1B
$4.68M 0.02%
18,617
+10,680
+135% +$2.68M
NVS icon
259
Novartis
NVS
$251B
$4.65M 0.02%
64,131
-2,580
-4% -$187K
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$4.63M 0.02%
34,033
+4,217
+14% +$573K
RIG icon
261
Transocean
RIG
$2.9B
$4.62M 0.02%
466,229
+27,813
+6% +$275K
NKE icon
262
Nike
NKE
$109B
$4.61M 0.02%
69,382
-2,982
-4% -$198K
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.6B
$4.59M 0.02%
40,627
-1,292
-3% -$146K
XEL icon
264
Xcel Energy
XEL
$43B
$4.59M 0.02%
100,898
-3,546
-3% -$161K
SWKS icon
265
Skyworks Solutions
SWKS
$11.2B
$4.59M 0.02%
45,761
+2,496
+6% +$250K
DVAX icon
266
Dynavax Technologies
DVAX
$1.18B
$4.55M 0.02%
229,248
-1,600
-0.7% -$31.8K
CBU icon
267
Community Bank
CBU
$3.17B
$4.54M 0.02%
84,755
-398
-0.5% -$21.3K
RES icon
268
RPC Inc
RES
$1.04B
$4.52M 0.02%
+250,811
New +$4.52M
CME icon
269
CME Group
CME
$94.4B
$4.52M 0.02%
27,927
-1,962
-7% -$317K
O icon
270
Realty Income
O
$54.2B
$4.47M 0.02%
89,233
-2,615
-3% -$131K
AMT icon
271
American Tower
AMT
$92.9B
$4.42M 0.02%
30,415
+698
+2% +$101K
TGT icon
272
Target
TGT
$42.3B
$4.42M 0.02%
63,660
+3,999
+7% +$278K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$4.4M 0.02%
151,640
-24,453
-14% -$709K
LRCX icon
274
Lam Research
LRCX
$130B
$4.4M 0.02%
216,460
+31,830
+17% +$647K
CHRD icon
275
Chord Energy
CHRD
$5.92B
$4.4M 0.02%
542,810
+47,592
+10% +$386K
9 10
11
12 13