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
PGR icon
301
Progressive
PGR
$143B
$13.3M 0.02%
95,655
-14,093
-13% -$1.96M
MMM icon
302
3M
MMM
$82.7B
$13.2M 0.02%
169,117
+16,255
+11% +$1.27M
DISV icon
303
Dimensional International Small Cap Value ETF
DISV
$3.51B
$13M 0.02%
548,368
-12,180
-2% -$290K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13M 0.02%
179,998
+8,830
+5% +$638K
UL icon
305
Unilever
UL
$158B
$13M 0.02%
262,997
+50,880
+24% +$2.51M
PYPL icon
306
PayPal
PYPL
$65.2B
$13M 0.02%
221,914
+38,539
+21% +$2.25M
CSX icon
307
CSX Corp
CSX
$60.6B
$12.9M 0.02%
420,676
-21,455
-5% -$660K
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12.9M 0.02%
128,109
+79,671
+164% +$8.02M
NOW icon
309
ServiceNow
NOW
$190B
$12.9M 0.02%
23,059
-87
-0.4% -$48.6K
HUM icon
310
Humana
HUM
$37B
$12.9M 0.02%
26,462
+3,849
+17% +$1.87M
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$12.8M 0.02%
143,888
-5,967
-4% -$532K
C icon
312
Citigroup
C
$176B
$12.8M 0.02%
312,013
+10,814
+4% +$445K
PAYX icon
313
Paychex
PAYX
$48.7B
$12.7M 0.02%
110,174
+6,132
+6% +$707K
GWX icon
314
SPDR S&P International Small Cap ETF
GWX
$773M
$12.7M 0.02%
434,638
-10,194
-2% -$297K
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$34B
$12.5M 0.02%
96,830
+7,750
+9% +$998K
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$12.5M 0.02%
563,172
+58,026
+11% +$1.28M
OKE icon
317
Oneok
OKE
$45.7B
$12.4M 0.02%
195,982
+50,651
+35% +$3.21M
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12.4M 0.02%
302,196
+23,629
+8% +$969K
BNL icon
319
Broadstone Net Lease
BNL
$3.53B
$12.4M 0.02%
864,025
-436,170
-34% -$6.24M
BDX icon
320
Becton Dickinson
BDX
$55.1B
$12.1M 0.02%
46,666
+460
+1% +$119K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.9M 0.02%
359,895
+12,692
+4% +$421K
CBSH icon
322
Commerce Bancshares
CBSH
$8.08B
$11.9M 0.02%
274,262
+3,953
+1% +$172K
GIS icon
323
General Mills
GIS
$27B
$11.9M 0.02%
186,420
+69,357
+59% +$4.44M
HOMB icon
324
Home BancShares
HOMB
$5.88B
$11.7M 0.02%
561,045
-71,817
-11% -$1.5M
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$11.5M 0.02%
143,510
-6,225
-4% -$500K
11 12
13
14 15