Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
5
NGL icon
NGL Energy Partners
NGL
+$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
301
Flotek Industries
FTK
$336M
$1.82M 0.02%
20,630
+31
+0.2% +$2.74K
CRM icon
302
Salesforce
CRM
$240B
$1.82M 0.02%
27,171
+7,043
+35% +$470K
BK icon
303
Bank of New York Mellon
BK
$73.4B
$1.81M 0.02%
44,910
+4,402
+11% +$177K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.02%
68,728
+43,674
+174% +$1.14M
FDX icon
305
FedEx
FDX
$53.1B
$1.79M 0.02%
10,831
-306
-3% -$50.6K
XEL icon
306
Xcel Energy
XEL
$42.4B
$1.78M 0.02%
51,263
-2,499
-5% -$87K
MET icon
307
MetLife
MET
$52.9B
$1.78M 0.02%
39,487
+5,992
+18% +$270K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.02%
29,789
+2,647
+10% +$158K
GM icon
309
General Motors
GM
$55.4B
$1.77M 0.02%
47,292
+11,994
+34% +$450K
FLEX icon
310
Flex
FLEX
$20.9B
$1.77M 0.02%
185,065
-4,776
-3% -$45.6K
DST
311
DELISTED
DST Systems Inc.
DST
$1.75M 0.02%
31,670
-374
-1% -$20.7K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.02%
34,816
+3,207
+10% +$161K
TTE icon
313
TotalEnergies
TTE
$133B
$1.74M 0.02%
35,053
-1,576
-4% -$78.3K
PEG icon
314
Public Service Enterprise Group
PEG
$40B
$1.73M 0.02%
41,371
-1,796
-4% -$75.3K
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.73M 0.02%
81,481
-8,384
-9% -$177K
APC
316
DELISTED
Anadarko Petroleum
APC
$1.72M 0.02%
20,783
-1,661
-7% -$138K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.71M 0.02%
21,031
+17,227
+453% +$1.4M
ALL icon
318
Allstate
ALL
$52.8B
$1.69M 0.02%
23,802
-1,225
-5% -$87.2K
QCCO
319
DELISTED
QC HLDGS INC
QCCO
$1.68M 0.02%
764,723
+28,025
+4% +$61.4K
NLY icon
320
Annaly Capital Management
NLY
$14.2B
$1.67M 0.02%
40,250
-4,647
-10% -$193K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.02%
34,179
-6,535
-16% -$319K
BX icon
322
Blackstone
BX
$135B
$1.66M 0.02%
43,498
+9,483
+28% +$362K
VMI icon
323
Valmont Industries
VMI
$7.49B
$1.66M 0.02%
13,504
-569
-4% -$69.9K
ET icon
324
Energy Transfer Partners
ET
$58.9B
$1.66M 0.02%
52,346
+4,382
+9% +$139K
DVN icon
325
Devon Energy
DVN
$21.9B
$1.65M 0.02%
27,343
-797
-3% -$48.1K
11 12
13
14 15