Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
+$1.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$47.5B
$1.32M 0.02%
5,261
-58
-1% -$14.6K
FE icon
327
FirstEnergy
FE
$25.1B
$1.31M 0.02%
39,117
+1,769
+5% +$59.4K
MET icon
328
MetLife
MET
$52.9B
$1.31M 0.02%
27,400
-17,359
-39% -$831K
MPC icon
329
Marathon Petroleum
MPC
$54.8B
$1.31M 0.02%
30,974
-9,580
-24% -$405K
DFS
330
DELISTED
Discover Financial Services
DFS
$1.31M 0.02%
20,334
+2,731
+16% +$176K
STJ
331
DELISTED
St Jude Medical
STJ
$1.31M 0.02%
21,710
+2,055
+10% +$124K
DCP
332
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.02%
23,846
+505
+2% +$27.5K
RTN
333
DELISTED
Raytheon Company
RTN
$1.3M 0.02%
12,746
+285
+2% +$29K
PPL icon
334
PPL Corp
PPL
$26.6B
$1.29M 0.02%
42,146
-588
-1% -$18K
AET
335
DELISTED
Aetna Inc
AET
$1.28M 0.01%
15,856
+4,495
+40% +$364K
SIRI icon
336
SiriusXM
SIRI
$8.1B
$1.28M 0.01%
36,608
-12,217
-25% -$427K
UAA icon
337
Under Armour
UAA
$2.2B
$1.26M 0.01%
36,689
+4,679
+15% +$161K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26M 0.01%
28,414
+3,178
+13% +$140K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.24M 0.01%
10,320
+2,440
+31% +$294K
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.24M 0.01%
13,701
+11,727
+594% +$1.06M
AZZ icon
341
AZZ Inc
AZZ
$3.51B
$1.23M 0.01%
29,501
+776
+3% +$32.4K
ES icon
342
Eversource Energy
ES
$23.6B
$1.23M 0.01%
27,774
+1,590
+6% +$70.4K
HHH icon
343
Howard Hughes
HHH
$4.69B
$1.23M 0.01%
8,584
-275
-3% -$39.3K
HP icon
344
Helmerich & Payne
HP
$2.01B
$1.2M 0.01%
12,293
+1,417
+13% +$139K
VHT icon
345
Vanguard Health Care ETF
VHT
$15.7B
$1.2M 0.01%
10,245
+1,419
+16% +$166K
JCI icon
346
Johnson Controls International
JCI
$69.5B
$1.2M 0.01%
25,999
+3,535
+16% +$163K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.01%
14,087
-1,480
-10% -$125K
NFLX icon
348
Netflix
NFLX
$529B
$1.19M 0.01%
18,417
+5,530
+43% +$356K
HOG icon
349
Harley-Davidson
HOG
$3.67B
$1.18M 0.01%
20,284
+1,048
+5% +$61K
POM
350
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.18M 0.01%
43,998
+109
+0.2% +$2.92K
12 13
14
15 16