Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$894M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$597M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$444M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$288M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$270M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$430M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$234M
4
SCHF icon
Schwab International Equity ETF
SCHF
$228M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M

Sector Composition

1 Technology 4.74%
2 Financials 3.98%
3 Healthcare 1.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$53.2B
$5.23M 0.02%
97,389
+942
+1% +$50.5K
VHT icon
252
Vanguard Health Care ETF
VHT
$15.7B
$5.22M 0.02%
31,422
+1,873
+6% +$311K
PAYX icon
253
Paychex
PAYX
$48.7B
$5.21M 0.02%
82,804
-6,660
-7% -$419K
DHR icon
254
Danaher
DHR
$143B
$5.2M 0.02%
42,382
-1,345
-3% -$165K
CP icon
255
Canadian Pacific Kansas City
CP
$70.3B
$5.1M 0.02%
116,070
+1,070
+0.9% +$47K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$5.1M 0.02%
169,147
+43,203
+34% +$1.3M
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.07M 0.02%
105,980
-5,743
-5% -$275K
VXF icon
258
Vanguard Extended Market ETF
VXF
$24.1B
$5.06M 0.02%
55,916
+3,022
+6% +$274K
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$34B
$5.05M 0.02%
56,995
-2,608
-4% -$231K
CBU icon
260
Community Bank
CBU
$3.17B
$5.01M 0.02%
85,129
-965
-1% -$56.7K
GIS icon
261
General Mills
GIS
$27B
$4.97M 0.02%
94,261
-2,197
-2% -$116K
ES icon
262
Eversource Energy
ES
$23.6B
$4.97M 0.02%
63,511
-2,735
-4% -$214K
MPLX icon
263
MPLX
MPLX
$51.5B
$4.96M 0.02%
426,964
+399,383
+1,448% +$4.64M
ED icon
264
Consolidated Edison
ED
$35.4B
$4.86M 0.02%
62,298
+3,946
+7% +$308K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$4.71M 0.02%
57,808
-565
-1% -$46.1K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$4.66M 0.02%
74,246
+3,371
+5% +$212K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.65M 0.02%
197,455
-1,883
-0.9% -$44.4K
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
$4.64M 0.02%
39,349
-2,920
-7% -$344K
WMB icon
269
Williams Companies
WMB
$69.9B
$4.64M 0.02%
327,847
+244,443
+293% +$3.46M
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.61M 0.02%
83,976
-1,862
-2% -$102K
VFC icon
271
VF Corp
VFC
$5.86B
$4.54M 0.02%
83,883
-3,829
-4% -$207K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.54M 0.02%
156,100
-99,046
-39% -$2.88M
DLX icon
273
Deluxe
DLX
$876M
$4.51M 0.02%
174,085
+3,732
+2% +$96.8K
BAX icon
274
Baxter International
BAX
$12.5B
$4.51M 0.02%
55,589
+945
+2% +$76.7K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.4M 0.02%
57,044
-3,752
-6% -$289K
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