Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+4.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$75.1B
AUM Growth
+$5.64B
Cap. Flow
+$2.66B
Cap. Flow %
3.54%
Top 10 Hldgs %
45.25%
Holding
2,753
New
209
Increased
1,442
Reduced
747
Closed
223

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$491M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$445M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$295M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$277M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$214M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$124M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$54.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$26.2M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21M

Sector Composition

1 Technology 5.17%
2 Financials 2.88%
3 Consumer Discretionary 1.7%
4 Healthcare 1.58%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
301
Medtronic
MDT
$119B
$12.7M 0.02%
144,553
+16,078
+13% +$1.42M
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.6M 0.02%
245,372
+1,288
+0.5% +$66.4K
WEX icon
303
WEX
WEX
$5.87B
$12.4M 0.02%
68,226
+962
+1% +$175K
VNLA icon
304
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.4M 0.02%
259,280
-15,077
-5% -$721K
SHOP icon
305
Shopify
SHOP
$191B
$12.3M 0.02%
191,158
+11,551
+6% +$746K
AFL icon
306
Aflac
AFL
$57.2B
$12.3M 0.02%
176,000
+13,117
+8% +$916K
CI icon
307
Cigna
CI
$81.5B
$12.3M 0.02%
43,656
+7,765
+22% +$2.18M
STZ icon
308
Constellation Brands
STZ
$26.2B
$12.2M 0.02%
49,725
-4,876
-9% -$1.2M
PYPL icon
309
PayPal
PYPL
$65.2B
$12.2M 0.02%
183,375
-6,822
-4% -$455K
BDX icon
310
Becton Dickinson
BDX
$55.1B
$12.2M 0.02%
46,206
+4,296
+10% +$1.13M
TDY icon
311
Teledyne Technologies
TDY
$25.7B
$12M 0.02%
29,218
+173
+0.6% +$71.1K
PPG icon
312
PPG Industries
PPG
$24.8B
$12M 0.02%
80,749
+2,298
+3% +$341K
CBSH icon
313
Commerce Bancshares
CBSH
$8.08B
$11.9M 0.02%
270,309
+11,091
+4% +$490K
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$34B
$11.8M 0.02%
89,080
+1,795
+2% +$238K
IYW icon
315
iShares US Technology ETF
IYW
$23.1B
$11.7M 0.02%
107,742
+1,130
+1% +$123K
GILD icon
316
Gilead Sciences
GILD
$143B
$11.7M 0.02%
152,194
+271
+0.2% +$20.9K
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.7M 0.02%
347,203
-21,670
-6% -$730K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$11.7M 0.02%
505,146
-6,938
-1% -$160K
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$11.7M 0.02%
236,997
-60,135
-20% -$2.96M
PAYX icon
320
Paychex
PAYX
$48.7B
$11.6M 0.02%
104,042
+1,013
+1% +$113K
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$11.5M 0.02%
278,567
+56,267
+25% +$2.33M
XLP icon
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.2M 0.02%
151,655
+1,412
+0.9% +$105K
DAL icon
323
Delta Air Lines
DAL
$39.9B
$11.2M 0.01%
235,631
+7,495
+3% +$356K
VT icon
324
Vanguard Total World Stock ETF
VT
$51.8B
$11.2M 0.01%
115,177
+10,009
+10% +$971K
AZN icon
325
AstraZeneca
AZN
$253B
$11.1M 0.01%
155,476
+20,172
+15% +$1.44M
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