Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
Cap. Flow
+$702M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$249M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$130M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$86.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$78.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$66.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$48.7M

Sector Composition

1 Financials 5.04%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$37.5B
$4.76M 0.02%
26,176
+30
+0.1% +$5.46K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.75M 0.02%
76,518
-1,840
-2% -$114K
GPN icon
278
Global Payments
GPN
$21.3B
$4.73M 0.02%
37,143
-269
-0.7% -$34.3K
O icon
279
Realty Income
O
$54.2B
$4.7M 0.02%
85,278
-2,413
-3% -$133K
KHC icon
280
Kraft Heinz
KHC
$32.3B
$4.69M 0.02%
85,109
-3,806
-4% -$210K
SYK icon
281
Stryker
SYK
$150B
$4.69M 0.02%
26,368
+733
+3% +$130K
PX
282
DELISTED
Praxair Inc
PX
$4.67M 0.02%
29,051
+3,074
+12% +$494K
LOOP icon
283
Loop Industries
LOOP
$88.8M
$4.65M 0.02%
463,000
+57,666
+14% +$580K
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
$4.63M 0.02%
55,602
+3,989
+8% +$332K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.61M 0.02%
45,881
+189
+0.4% +$19K
DISH
286
DELISTED
DISH Network Corp.
DISH
$4.61M 0.02%
128,814
+2,083
+2% +$74.5K
AMT icon
287
American Tower
AMT
$92.9B
$4.6M 0.02%
31,678
+888
+3% +$129K
ANDV
288
DELISTED
Andeavor
ANDV
$4.6M 0.02%
29,988
-830
-3% -$127K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.58M 0.02%
67,234
-10,814
-14% -$737K
DCI icon
290
Donaldson
DCI
$9.44B
$4.53M 0.02%
77,730
+727
+0.9% +$42.4K
IMMU
291
DELISTED
Immunomedics Inc
IMMU
$4.52M 0.02%
217,063
+822
+0.4% +$17.1K
EXAS icon
292
Exact Sciences
EXAS
$10.2B
$4.49M 0.02%
56,907
-9,760
-15% -$770K
TIP icon
293
iShares TIPS Bond ETF
TIP
$13.6B
$4.43M 0.02%
40,042
-713
-2% -$78.9K
ANET icon
294
Arista Networks
ANET
$180B
$4.4M 0.02%
264,912
-162,224
-38% -$2.7M
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$4.39M 0.02%
40,225
+2,118
+6% +$231K
IYW icon
296
iShares US Technology ETF
IYW
$23.1B
$4.37M 0.02%
89,992
-3,160
-3% -$153K
BWX icon
297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.35M 0.02%
158,817
+2,354
+2% +$64.4K
AET
298
DELISTED
Aetna Inc
AET
$4.35M 0.02%
21,422
-525
-2% -$106K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$21.7B
$4.34M 0.02%
201,444
+33,026
+20% +$711K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.1B
$4.32M 0.02%
33,305
-347
-1% -$45K
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