Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
Cap. Flow
+$603M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
351
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.72M 0.01%
60,414
-176
-0.3% -$5.02K
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.64M 0.01%
8,822
+1,068
+14% +$198K
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$1.64M 0.01%
81,371
+33,660
+71% +$677K
DVN icon
354
Devon Energy
DVN
$22.1B
$1.64M 0.01%
51,087
-3,431
-6% -$110K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.64M 0.01%
40,636
-808
-2% -$32.5K
ERX icon
356
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$1.63M 0.01%
6,937
+4,212
+155% +$987K
SLV icon
357
iShares Silver Trust
SLV
$20.1B
$1.62M 0.01%
123,131
+17,443
+17% +$230K
STJ
358
DELISTED
St Jude Medical
STJ
$1.62M 0.01%
26,250
+772
+3% +$47.7K
HTB
359
HomeTrust Bancshares, Inc.
HTB
$722M
$1.61M 0.01%
79,500
-5,500
-6% -$111K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.01%
99,431
-450
-0.5% -$7.27K
EVV
361
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.6M 0.01%
125,650
+1,995
+2% +$25.5K
NOC icon
362
Northrop Grumman
NOC
$83.2B
$1.6M 0.01%
8,486
-8,889
-51% -$1.68M
COR icon
363
Cencora
COR
$56.7B
$1.6M 0.01%
15,416
-176
-1% -$18.3K
VGR
364
DELISTED
Vector Group Ltd.
VGR
$1.58M 0.01%
115,081
-36,891
-24% -$508K
IYW icon
365
iShares US Technology ETF
IYW
$23.1B
$1.58M 0.01%
59,176
+856
+1% +$22.9K
ALL icon
366
Allstate
ALL
$53.1B
$1.58M 0.01%
25,393
+726
+3% +$45.1K
MT icon
367
ArcelorMittal
MT
$26B
$1.57M 0.01%
162,889
+136,612
+520% +$1.32M
EFX icon
368
Equifax
EFX
$30.8B
$1.57M 0.01%
14,053
+6,479
+86% +$722K
NS
369
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.01%
39,040
+7,479
+24% +$300K
TMO icon
370
Thermo Fisher Scientific
TMO
$186B
$1.56M 0.01%
11,018
-459
-4% -$65.1K
JUNO
371
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.56M 0.01%
35,395
+4,800
+16% +$211K
CYBR icon
372
CyberArk
CYBR
$23.3B
$1.56M 0.01%
34,450
+8,306
+32% +$375K
FLEX icon
373
Flex
FLEX
$20.8B
$1.55M 0.01%
183,482
-1,645
-0.9% -$13.9K
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.01%
34,222
– –
CW icon
375
Curtiss-Wright
CW
$18.1B
$1.54M 0.01%
22,482
-25,653
-53% -$1.76M
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