Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
276
American Tower
AMT
$90.7B
$4.44M 0.02%
30,790
+375
+1% +$54.1K
IBB icon
277
iShares Biotechnology ETF
IBB
$5.76B
$4.43M 0.02%
40,325
-225
-0.6% -$24.7K
LOOP icon
278
Loop Industries
LOOP
$98.3M
$4.41M 0.02%
+405,334
New +$4.41M
SAEX
279
DELISTED
SAExploration Holdings, Inc.
SAEX
$4.39M 0.02%
156,611
– –
NVS icon
280
Novartis
NVS
$249B
$4.37M 0.02%
64,581
+450
+0.7% +$30.5K
TGT icon
281
Target
TGT
$41.6B
$4.36M 0.02%
57,301
-6,359
-10% -$484K
BBY icon
282
Best Buy
BBY
$16.3B
$4.35M 0.02%
58,364
+397
+0.7% +$29.6K
BLK icon
283
Blackrock
BLK
$171B
$4.35M 0.02%
8,723
+2,660
+44% +$1.33M
BWX icon
284
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.34M 0.02%
156,463
+10,895
+7% +$302K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.34M 0.02%
24,675
+304
+1% +$53.4K
SYK icon
286
Stryker
SYK
$150B
$4.33M 0.02%
25,635
+130
+0.5% +$22K
WDC icon
287
Western Digital
WDC
$32.4B
$4.33M 0.02%
73,991
+4,806
+7% +$281K
TJX icon
288
TJX Companies
TJX
$157B
$4.33M 0.02%
90,922
-4,898
-5% -$233K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$4.32M 0.02%
4,118
-4,488
-52% -$4.7M
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.29M 0.02%
51,388
-693
-1% -$57.8K
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$4.27M 0.02%
45,692
+12
+0% +$1.12K
DISH
292
DELISTED
DISH Network Corp.
DISH
$4.26M 0.02%
126,731
-39
-0% -$1.31K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.02%
54,397
+411
+0.8% +$31.7K
AX icon
294
Axos Financial
AX
$5.21B
$4.19M 0.02%
102,521
+6,654
+7% +$272K
GPN icon
295
Global Payments
GPN
$21.2B
$4.17M 0.02%
37,412
-51
-0.1% -$5.69K
MAR icon
296
Marriott International Class A Common Stock
MAR
$72.8B
$4.16M 0.02%
32,890
-1,143
-3% -$145K
IYW icon
297
iShares US Technology ETF
IYW
$23.2B
$4.15M 0.02%
93,152
+4,552
+5% +$203K
ADM icon
298
Archer Daniels Midland
ADM
$29.9B
$4.15M 0.02%
90,539
+2,399
+3% +$110K
ABMD
299
DELISTED
Abiomed Inc
ABMD
$4.12M 0.02%
10,060
+926
+10% +$379K
PX
300
DELISTED
Praxair Inc
PX
$4.11M 0.02%
25,977
+315
+1% +$49.8K
10 11
12
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