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
CHRD icon
251
Chord Energy
CHRD
$5.92B
$5.46M 0.02%
385,058
-41,405
-10% -$587K
GLW icon
252
Corning
GLW
$61B
$5.39M 0.02%
152,663
-35,522
-19% -$1.25M
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$5.39M 0.02%
21,583
+212
+1% +$52.9K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.34M 0.02%
221,930
+24,922
+13% +$600K
AABA
255
DELISTED
Altaba Inc. Common Stock
AABA
$5.34M 0.02%
78,381
-404
-0.5% -$27.5K
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$5.29M 0.02%
64,384
+2,822
+5% +$232K
PYPL icon
257
PayPal
PYPL
$65.2B
$5.28M 0.02%
60,055
+1,959
+3% +$172K
EXEL icon
258
Exelixis
EXEL
$10.2B
$5.25M 0.02%
296,098
+196,217
+196% +$3.48M
EOG icon
259
EOG Resources
EOG
$64.4B
$5.22M 0.02%
40,918
-1,089
-3% -$139K
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$5.18M 0.02%
54,443
+3,055
+6% +$291K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.7B
$5.18M 0.02%
28,700
-660
-2% -$119K
SHEN icon
262
Shenandoah Telecom
SHEN
$738M
$5.14M 0.02%
132,703
+15,066
+13% +$584K
ILMN icon
263
Illumina
ILMN
$15.7B
$5.14M 0.02%
14,391
+2,908
+25% +$1.04M
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$5.11M 0.02%
53,808
-589
-1% -$56K
XEL icon
265
Xcel Energy
XEL
$43B
$5.1M 0.02%
108,082
+7,543
+8% +$356K
CBU icon
266
Community Bank
CBU
$3.17B
$5.08M 0.02%
83,203
-1,550
-2% -$94.7K
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$5.06M 0.02%
556,350
-232,700
-29% -$2.12M
ELV icon
268
Elevance Health
ELV
$70.6B
$5.04M 0.02%
18,378
-845
-4% -$232K
IBB icon
269
iShares Biotechnology ETF
IBB
$5.8B
$4.97M 0.02%
40,777
+452
+1% +$55.1K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.85M 0.02%
56,123
-3,331
-6% -$288K
EEP
271
DELISTED
Enbridge Energy Partners
EEP
$4.85M 0.02%
440,818
-13,979
-3% -$154K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.81M 0.02%
25,660
+985
+4% +$185K
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$4.8M 0.02%
423,922
+53,661
+14% +$607K
CME icon
274
CME Group
CME
$94.4B
$4.78M 0.02%
28,100
+832
+3% +$142K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$4.76M 0.02%
10,593
+533
+5% +$240K
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