Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+6.32%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$90.2B
AUM Growth
+$36.3B
Cap. Flow
+$2.15B
Cap. Flow %
2.38%
Top 10 Hldgs %
45.54%
Holding
2,971
New
250
Increased
1,763
Reduced
727
Closed
125

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$341M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$259M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$209M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$196M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$493M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
451
PACCAR
PCAR
$52B
$8.38M 0.01%
67,679
-141
-0.2% -$17.5K
OXY icon
452
Occidental Petroleum
OXY
$45.2B
$8.38M 0.01%
128,965
-30,572
-19% -$1.99M
KR icon
453
Kroger
KR
$44.8B
$8.37M 0.01%
146,542
+9,164
+7% +$524K
GEHC icon
454
GE HealthCare
GEHC
$34.6B
$8.35M 0.01%
91,892
+2,083
+2% +$189K
QLTA icon
455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$8.34M 0.01%
175,667
-11,245
-6% -$534K
SNY icon
456
Sanofi
SNY
$113B
$8.32M 0.01%
171,286
+32,446
+23% +$1.58M
GSK icon
457
GSK
GSK
$81.5B
$8.31M 0.01%
193,924
+6,448
+3% +$276K
CWB icon
458
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.3M 0.01%
113,704
+575
+0.5% +$42K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$60.8B
$8.3M 0.01%
8,624
+1,535
+22% +$1.48M
DFS
460
DELISTED
Discover Financial Services
DFS
$8.27M 0.01%
63,053
-268
-0.4% -$35.1K
ECL icon
461
Ecolab
ECL
$77.6B
$8.24M 0.01%
35,675
+5,482
+18% +$1.27M
BP icon
462
BP
BP
$87.4B
$8.21M 0.01%
217,849
-6,148
-3% -$232K
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.31B
$8.17M 0.01%
545,722
-62,357
-10% -$934K
CNI icon
464
Canadian National Railway
CNI
$60.3B
$8.17M 0.01%
62,007
+7,453
+14% +$982K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.14M 0.01%
80,233
-606
-0.7% -$61.5K
ED icon
466
Consolidated Edison
ED
$35.4B
$8.11M 0.01%
89,301
+10,128
+13% +$920K
ROP icon
467
Roper Technologies
ROP
$55.8B
$8.05M 0.01%
14,355
+2,293
+19% +$1.29M
HUM icon
468
Humana
HUM
$37B
$7.99M 0.01%
23,053
-4,039
-15% -$1.4M
DOW icon
469
Dow Inc
DOW
$17.4B
$7.97M 0.01%
137,620
+5,861
+4% +$340K
ROST icon
470
Ross Stores
ROST
$49.4B
$7.95M 0.01%
54,185
+2,737
+5% +$402K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.01%
29,948
-108,866
-78% -$28.6M
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.86M 0.01%
147,209
-94,414
-39% -$5.04M
XLY icon
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.83M 0.01%
42,605
+803
+2% +$148K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.83M 0.01%
213,859
+21,791
+11% +$797K
CPRT icon
475
Copart
CPRT
$47B
$7.81M 0.01%
134,790
+14,014
+12% +$812K
17 18
19
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