Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$913M
Cap. Flow %
8.58%
Top 10 Hldgs %
48.79%
Holding
4,535
New
379
Increased
1,491
Reduced
1,236
Closed
342

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.09M
5
NGL icon
NGL Energy Partners
NGL
$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$90.9M 0.85%
1,864,817
+215,970
+13% +$10.5M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$90.9M 0.85%
2,991,600
+389,165
+15% +$11.8M
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$81M 0.76%
1,453,234
+193,990
+15% +$10.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$73.5M 0.69%
355,837
+21,186
+6% +$4.37M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$70.5M 0.66%
857,912
-11,461
-1% -$942K
DIS icon
31
Walt Disney
DIS
$211B
$54.5M 0.51%
519,414
+18,183
+4% +$1.91M
XOM icon
32
Exxon Mobil
XOM
$477B
$53.3M 0.5%
627,362
+17,218
+3% +$1.46M
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.24B
$52.6M 0.49%
2,592,812
+2,419,096
+1,393% +$49M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$52M 0.49%
1,163,613
+32,827
+3% +$1.47M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$49.9M 0.47%
179,960
-3,776
-2% -$1.05M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.89B
$43.7M 0.41%
863,772
+108,352
+14% +$5.48M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$42M 0.39%
1,125,899
+5,822
+0.5% +$217K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$36.5M 0.34%
453,635
-3,533
-0.8% -$284K
UAL icon
39
United Airlines
UAL
$34.4B
$34.7M 0.33%
515,676
-32,872
-6% -$2.21M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.5M 0.31%
154
+12
+8% +$2.61M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$33.4M 0.31%
489,291
+30,911
+7% +$2.11M
OKS
42
DELISTED
Oneok Partners LP
OKS
$31M 0.29%
758,444
+66,476
+10% +$2.71M
IYE icon
43
iShares US Energy ETF
IYE
$1.18B
$27.9M 0.26%
640,422
+412,640
+181% +$18M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$25.7M 0.24%
896,607
+28,251
+3% +$811K
DOL icon
45
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$24.8M 0.23%
507,880
+34,013
+7% +$1.66M
T icon
46
AT&T
T
$208B
$23.8M 0.22%
965,368
-30,517
-3% -$753K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.8M 0.22%
359,959
+265,823
+282% +$17.6M
MSFT icon
48
Microsoft
MSFT
$3.76T
$23.7M 0.22%
584,038
+54,900
+10% +$2.23M
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$22.9M 0.22%
227,943
+11,207
+5% +$1.13M
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$22.4M 0.21%
236,911
-971
-0.4% -$91.8K
1
2
3 4 5