Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
5.61%
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$137M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$99.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.99M
4
BLUE
bluebird bio
BLUE
$4.97M
5
YHOO
Yahoo Inc
YHOO
$4.72M

Sector Composition

1 Financials 5.13%
2 Energy 4.03%
3 Technology 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$16.5B
$3.77M 0.02%
60,586
-12,517
-17% -$778K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.74M 0.02%
245,943
-70,352
-22% -$1.07M
VHT icon
278
Vanguard Health Care ETF
VHT
$15.7B
$3.68M 0.02%
24,972
+11,488
+85% +$1.69M
GIS icon
279
General Mills
GIS
$27B
$3.63M 0.02%
65,548
-61
-0.1% -$3.38K
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.96B
$3.61M 0.02%
107,100
-4,025
-4% -$136K
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$3.6M 0.02%
22,284
+2,104
+10% +$340K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$41B
$3.58M 0.02%
34,123
-1,332
-4% -$140K
ILMN icon
283
Illumina
ILMN
$15.7B
$3.57M 0.02%
21,136
-7,598
-26% -$1.28M
OEF icon
284
iShares S&P 100 ETF
OEF
$22.1B
$3.57M 0.02%
33,355
-549
-2% -$58.7K
FDX icon
285
FedEx
FDX
$53.7B
$3.55M 0.02%
16,330
+776
+5% +$169K
AMT icon
286
American Tower
AMT
$92.9B
$3.55M 0.02%
26,793
+464
+2% +$61.4K
OKE icon
287
Oneok
OKE
$45.7B
$3.52M 0.02%
67,381
+4,436
+7% +$231K
EOG icon
288
EOG Resources
EOG
$64.4B
$3.51M 0.02%
38,756
+4,704
+14% +$426K
CME icon
289
CME Group
CME
$94.4B
$3.49M 0.02%
27,838
-2,164
-7% -$271K
DCI icon
290
Donaldson
DCI
$9.44B
$3.46M 0.02%
75,924
+193
+0.3% +$8.79K
TGT icon
291
Target
TGT
$42.3B
$3.46M 0.02%
66,131
-5,770
-8% -$302K
XES icon
292
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.45M 0.02%
22,310
+10,410
+87% +$1.61M
ADM icon
293
Archer Daniels Midland
ADM
$30.2B
$3.43M 0.02%
82,933
-2,226
-3% -$92.1K
WDC icon
294
Western Digital
WDC
$31.9B
$3.43M 0.02%
51,192
+2,934
+6% +$196K
ADBE icon
295
Adobe
ADBE
$148B
$3.42M 0.02%
24,159
+1,318
+6% +$186K
CAH icon
296
Cardinal Health
CAH
$35.7B
$3.4M 0.02%
43,652
-1,057
-2% -$82.4K
AAOI icon
297
Applied Optoelectronics
AAOI
$1.45B
$3.38M 0.02%
54,730
+28,875
+112% +$1.78M
CPAY icon
298
Corpay
CPAY
$22.4B
$3.37M 0.02%
23,389
-6,063
-21% -$874K
AIG icon
299
American International
AIG
$43.9B
$3.36M 0.02%
53,692
-10,336
-16% -$646K
LNG icon
300
Cheniere Energy
LNG
$51.8B
$3.31M 0.02%
67,873
+2,233
+3% +$109K
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