Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$1.16B
Cap. Flow %
6.35%
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$133M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
$91.6M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$21M
2
VV icon
Vanguard Large-Cap ETF
VV
$8.58M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
276
iShares S&P 100 ETF
OEF
$21.8B
$3.55M 0.02%
33,904
-1,222
-3% -$128K
OXY icon
277
Occidental Petroleum
OXY
$47.2B
$3.55M 0.02%
56,016
-6,540
-10% -$414K
VGT icon
278
Vanguard Information Technology ETF
VGT
$98.2B
$3.54M 0.02%
26,127
+11
+0% +$1.49K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.53M 0.02%
26,872
-989
-4% -$130K
SWK icon
280
Stanley Black & Decker
SWK
$11.2B
$3.51M 0.02%
26,398
-1,043
-4% -$139K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.02%
18,793
+6,953
+59% +$1.29M
OKE icon
282
Oneok
OKE
$47.9B
$3.49M 0.02%
62,945
-4,806
-7% -$266K
VLO icon
283
Valero Energy
VLO
$47.5B
$3.48M 0.02%
52,512
-4,401
-8% -$292K
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.45M 0.02%
93,453
+2,797
+3% +$103K
DCI icon
285
Donaldson
DCI
$9.22B
$3.45M 0.02%
75,731
-6,071
-7% -$276K
NLY icon
286
Annaly Capital Management
NLY
$13.5B
$3.42M 0.02%
307,491
-32,299
-10% -$359K
DAL icon
287
Delta Air Lines
DAL
$39.6B
$3.39M 0.02%
73,721
+16,664
+29% +$766K
EOG icon
288
EOG Resources
EOG
$68.6B
$3.32M 0.02%
34,052
+4,362
+15% +$426K
ENB icon
289
Enbridge
ENB
$106B
$3.31M 0.02%
79,044
+66,119
+512% +$2.77M
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.82B
$3.29M 0.02%
111,125
+11,800
+12% +$349K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$3.25M 0.02%
51,771
+2,001
+4% +$126K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.02%
217,490
-10,904
-5% -$163K
ES icon
293
Eversource Energy
ES
$23.7B
$3.22M 0.02%
54,766
-5,251
-9% -$309K
VONE icon
294
Vanguard Russell 1000 ETF
VONE
$6.59B
$3.22M 0.02%
29,662
-202
-0.7% -$21.9K
LW icon
295
Lamb Weston
LW
$7.96B
$3.22M 0.02%
76,433
+36,065
+89% +$1.52M
VFC icon
296
VF Corp
VFC
$5.86B
$3.21M 0.02%
58,432
-1,393
-2% -$76.6K
AMT icon
297
American Tower
AMT
$95.5B
$3.2M 0.02%
26,329
-775
-3% -$94.2K
CMG icon
298
Chipotle Mexican Grill
CMG
$56.3B
$3.2M 0.02%
7,181
+411
+6% +$183K
MS icon
299
Morgan Stanley
MS
$236B
$3.18M 0.02%
74,254
+19,754
+36% +$846K
CAG icon
300
Conagra Brands
CAG
$9.12B
$3.16M 0.02%
78,238
-30,853
-28% -$1.24M
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