Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$70.3B
$15.5M 0.02%
208,419
+8,144
+4% +$606K
VHT icon
277
Vanguard Health Care ETF
VHT
$15.7B
$15.5M 0.02%
65,768
+4,694
+8% +$1.1M
TYL icon
278
Tyler Technologies
TYL
$24.2B
$15.4M 0.02%
39,917
-2,453
-6% -$947K
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.7B
$15.3M 0.02%
169,493
+34,498
+26% +$3.12M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$15.3M 0.02%
272,705
-1,693
-0.6% -$95K
CL icon
281
Colgate-Palmolive
CL
$68.8B
$15.2M 0.02%
214,024
-3,220
-1% -$229K
TMUS icon
282
T-Mobile US
TMUS
$284B
$15.2M 0.02%
108,606
+3,139
+3% +$440K
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$15.2M 0.02%
51,844
+3,754
+8% +$1.1M
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.34B
$15.1M 0.02%
802,871
+316,438
+65% +$5.95M
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.02%
182,996
-15,541
-8% -$1.26M
NSC icon
286
Norfolk Southern
NSC
$62.3B
$14.7M 0.02%
74,576
+9,291
+14% +$1.83M
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$14.7M 0.02%
316,437
+86,835
+38% +$4.03M
TRV icon
288
Travelers Companies
TRV
$62B
$14.6M 0.02%
89,666
+28,020
+45% +$4.58M
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$7.79B
$14.5M 0.02%
217,454
+2,665
+1% +$178K
CI icon
290
Cigna
CI
$81.5B
$14.5M 0.02%
50,805
+7,149
+16% +$2.05M
FI icon
291
Fiserv
FI
$73.4B
$14.5M 0.02%
128,579
+7,470
+6% +$844K
AFL icon
292
Aflac
AFL
$57.2B
$14.5M 0.02%
189,092
+13,092
+7% +$1M
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$14.3M 0.02%
572,954
-32,359
-5% -$808K
BLK icon
294
Blackrock
BLK
$170B
$14M 0.02%
21,715
+2,123
+11% +$1.37M
SPGI icon
295
S&P Global
SPGI
$164B
$14M 0.02%
38,386
+2,056
+6% +$751K
MS icon
296
Morgan Stanley
MS
$236B
$13.9M 0.02%
170,014
+11,913
+8% +$973K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.9M 0.02%
579,704
-48,980
-8% -$1.17M
RY icon
298
Royal Bank of Canada
RY
$204B
$13.8M 0.02%
158,005
+15,623
+11% +$1.37M
CMI icon
299
Cummins
CMI
$55.1B
$13.6M 0.02%
59,511
+29,891
+101% +$6.83M
LIN icon
300
Linde
LIN
$220B
$13.4M 0.02%
36,110
+1,811
+5% +$674K
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