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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.06M 0.02%
59,454
-2,184
-4% -$186K
EW icon
252
Edwards Lifesciences
EW
$46.9B
$5.05M 0.02%
104,115
+2,547
+3% +$124K
CBU icon
253
Community Bank
CBU
$3.13B
$5.01M 0.02%
84,753
-2
-0% -$118
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$4.97M 0.02%
454,797
-109,706
-19% -$1.2M
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$36.4B
$4.95M 0.02%
449,796
+111,930
+33% +$1.23M
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.91M 0.02%
78,358
-2,859
-4% -$179K
PYPL icon
257
PayPal
PYPL
$64.7B
$4.84M 0.02%
58,096
-4,985
-8% -$415K
FREL icon
258
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4.84M 0.02%
197,008
+26,405
+15% +$648K
KMB icon
259
Kimberly-Clark
KMB
$43.5B
$4.83M 0.02%
45,802
-505
-1% -$53.2K
LUV icon
260
Southwest Airlines
LUV
$16.3B
$4.79M 0.02%
94,133
-9,485
-9% -$483K
AAL icon
261
American Airlines Group
AAL
$8.42B
$4.73M 0.02%
124,498
+46,029
+59% +$1.75M
VHT icon
262
Vanguard Health Care ETF
VHT
$15.8B
$4.67M 0.02%
29,360
+1,250
+4% +$199K
IDXX icon
263
Idexx Laboratories
IDXX
$52.5B
$4.66M 0.02%
21,371
-38
-0.2% -$8.28K
HAL icon
264
Halliburton
HAL
$18.5B
$4.63M 0.02%
102,836
-3,568
-3% -$161K
SWKS icon
265
Skyworks Solutions
SWKS
$11.1B
$4.62M 0.02%
47,847
+2,086
+5% +$202K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14B
$4.6M 0.02%
40,755
+128
+0.3% +$14.4K
XEL icon
267
Xcel Energy
XEL
$42.6B
$4.59M 0.02%
100,539
-359
-0.4% -$16.4K
ELV icon
268
Elevance Health
ELV
$71B
$4.58M 0.02%
19,223
+1,634
+9% +$389K
O icon
269
Realty Income
O
$54.4B
$4.57M 0.02%
87,691
-1,542
-2% -$80.4K
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
$4.54M 0.02%
370,261
-29,438
-7% -$361K
APC
271
DELISTED
Anadarko Petroleum
APC
$4.53M 0.02%
61,884
+409
+0.7% +$30K
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.49M 0.02%
60,099
-4,198
-7% -$314K
CME icon
273
CME Group
CME
$94.3B
$4.47M 0.02%
27,268
-659
-2% -$108K
KRE icon
274
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.47M 0.02%
73,215
+777
+1% +$47.4K
IAU icon
275
iShares Gold Trust
IAU
$53.3B
$4.45M 0.02%
184,915
-12,212
-6% -$294K
9 10
11
12 13