Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
Cap. Flow
+$603M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
276
Cigna
CI
$81.5B
$2.35M 0.02%
16,040
+1,227
+8% +$180K
PSA icon
277
Public Storage
PSA
$52.2B
$2.33M 0.02%
9,418
+3,252
+53% +$806K
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$2.3M 0.02%
24,834
+1,194
+5% +$111K
LEG icon
279
Leggett & Platt
LEG
$1.35B
$2.3M 0.02%
54,670
+1,977
+4% +$83.1K
VFC icon
280
VF Corp
VFC
$5.86B
$2.28M 0.02%
38,814
-2,225
-5% -$130K
ALK icon
281
Alaska Air
ALK
$7.28B
$2.25M 0.02%
27,896
-281
-1% -$22.6K
CRM icon
282
Salesforce
CRM
$239B
$2.24M 0.02%
28,516
+2,405
+9% +$189K
ACN icon
283
Accenture
ACN
$159B
$2.21M 0.02%
21,184
-2,565
-11% -$268K
IYY icon
284
iShares Dow Jones US ETF
IYY
$2.59B
$2.2M 0.02%
43,188
-2,234
-5% -$114K
BK icon
285
Bank of New York Mellon
BK
$73.1B
$2.2M 0.02%
53,366
+8,404
+19% +$346K
PPL icon
286
PPL Corp
PPL
$26.6B
$2.19M 0.02%
64,286
+16,245
+34% +$554K
CMI icon
287
Cummins
CMI
$55.1B
$2.18M 0.02%
24,727
-1,158
-4% -$102K
AMT icon
288
American Tower
AMT
$92.9B
$2.17M 0.02%
22,411
+1,926
+9% +$187K
PX
289
DELISTED
Praxair Inc
PX
$2.17M 0.02%
21,220
+4,378
+26% +$448K
SNDK
290
DELISTED
SANDISK CORP
SNDK
$2.17M 0.02%
28,533
+7,977
+39% +$606K
LNG icon
291
Cheniere Energy
LNG
$51.8B
$2.16M 0.02%
57,870
+465
+0.8% +$17.3K
SRE icon
292
Sempra
SRE
$52.9B
$2.15M 0.02%
45,718
+1,204
+3% +$56.6K
FIS icon
293
Fidelity National Information Services
FIS
$35.9B
$2.15M 0.02%
35,452
+963
+3% +$58.3K
AVGO icon
294
Broadcom
AVGO
$1.58T
$2.15M 0.02%
147,900
-18,330
-11% -$266K
O icon
295
Realty Income
O
$54.2B
$2.14M 0.02%
42,805
-1,444
-3% -$72.2K
MNST icon
296
Monster Beverage
MNST
$61B
$2.13M 0.02%
85,776
+34,068
+66% +$846K
MGM icon
297
MGM Resorts International
MGM
$9.98B
$2.13M 0.02%
93,709
+40,120
+75% +$911K
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.13M 0.02%
101,749
+18,119
+22% +$379K
BBY icon
299
Best Buy
BBY
$16.1B
$2.09M 0.02%
68,616
+41,375
+152% +$1.26M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$21.7B
$2.09M 0.02%
31,762
+8,608
+37% +$565K
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