Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
Cap. Flow
+$1.3B
Cap. Flow %
4.39%
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$265M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.6M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$117M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$53.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
$31.6M
5
DIS icon
Walt Disney
DIS
$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$67B
$3.17M 0.01%
272,600
+23,618
+9% +$274K
OGE icon
377
OGE Energy
OGE
$8.84B
$3.13M 0.01%
73,425
+9,295
+14% +$396K
XBI icon
378
SPDR S&P Biotech ETF
XBI
$5.37B
$3.12M 0.01%
35,611
-214
-0.6% -$18.8K
PH icon
379
Parker-Hannifin
PH
$95.7B
$3.1M 0.01%
18,239
+146
+0.8% +$24.8K
QSR icon
380
Restaurant Brands International
QSR
$20.6B
$3.07M 0.01%
44,169
+230
+0.5% +$16K
WPC icon
381
W.P. Carey
WPC
$14.8B
$3.02M 0.01%
38,010
-1,965
-5% -$156K
MMC icon
382
Marsh & McLennan
MMC
$101B
$3.02M 0.01%
30,228
-527
-2% -$52.6K
CTVA icon
383
Corteva
CTVA
$49.1B
$3M 0.01%
+101,457
New +$3M
AMD icon
384
Advanced Micro Devices
AMD
$248B
$2.99M 0.01%
98,530
+13,072
+15% +$397K
GD icon
385
General Dynamics
GD
$86.5B
$2.99M 0.01%
16,441
+1,646
+11% +$299K
PRU icon
386
Prudential Financial
PRU
$38.1B
$2.98M 0.01%
29,527
+5,183
+21% +$523K
WELL icon
387
Welltower
WELL
$111B
$2.96M 0.01%
36,316
+5,609
+18% +$457K
MKC icon
388
McCormick & Company Non-Voting
MKC
$19.2B
$2.94M 0.01%
37,968
+656
+2% +$50.8K
J icon
389
Jacobs Solutions
J
$17.2B
$2.94M 0.01%
42,064
-1,909
-4% -$133K
ALL icon
390
Allstate
ALL
$54.2B
$2.93M 0.01%
28,771
+695
+2% +$70.7K
ATNX
391
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.91M 0.01%
7,358
-57
-0.8% -$22.6K
HQI icon
392
HireQuest
HQI
$140M
$2.9M 0.01%
516,097
+6,014
+1% +$33.8K
SFBS icon
393
ServisFirst Bancshares
SFBS
$4.84B
$2.9M 0.01%
84,640
+640
+0.8% +$21.9K
IDV icon
394
iShares International Select Dividend ETF
IDV
$5.77B
$2.9M 0.01%
94,339
+583
+0.6% +$17.9K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.87M 0.01%
19,944
+590
+3% +$84.8K
WES icon
396
Western Midstream Partners
WES
$14.6B
$2.87M 0.01%
93,169
+9,802
+12% +$302K
IYY icon
397
iShares Dow Jones US ETF
IYY
$2.61B
$2.86M 0.01%
39,196
-906
-2% -$66.2K
BIL icon
398
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.86M 0.01%
31,170
+13,280
+74% +$1.22M
EVRG icon
399
Evergy
EVRG
$16.4B
$2.84M 0.01%
47,239
+3,951
+9% +$238K
ALGN icon
400
Align Technology
ALGN
$10B
$2.84M 0.01%
10,365
+328
+3% +$89.8K
14 15
16
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