Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
501
Take-Two Interactive
TTWO
$45B
$1.74M 0.01%
14,679
+296
+2% +$35K
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.73M 0.01%
15,779
+3,973
+34% +$436K
WELL icon
503
Welltower
WELL
$113B
$1.73M 0.01%
27,614
-16,025
-37% -$1M
CLNE icon
504
Clean Energy Fuels
CLNE
$566M
$1.73M 0.01%
468,501
+22,500
+5% +$83K
SQM icon
505
Sociedad Química y Minera de Chile
SQM
$12B
$1.73M 0.01%
35,899
-444
-1% -$21.3K
TPR icon
506
Tapestry
TPR
$21.6B
$1.72M 0.01%
36,817
-426
-1% -$19.9K
HCR
507
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.72M 0.01%
145,789
+17,032
+13% +$201K
SGOL icon
508
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.72M 0.01%
142,030
-1,430
-1% -$17.3K
APD icon
509
Air Products & Chemicals
APD
$63.7B
$1.71M 0.01%
10,966
+530
+5% +$82.6K
PSA icon
510
Public Storage
PSA
$50.8B
$1.7M 0.01%
7,507
+762
+11% +$173K
WMB icon
511
Williams Companies
WMB
$71.3B
$1.7M 0.01%
62,643
+3,155
+5% +$85.5K
VGR
512
DELISTED
Vector Group Ltd.
VGR
$1.69M 0.01%
137,829
-542
-0.4% -$6.65K
ATO icon
513
Atmos Energy
ATO
$26.3B
$1.69M 0.01%
18,751
-186
-1% -$16.8K
AEE icon
514
Ameren
AEE
$26.8B
$1.69M 0.01%
27,726
+2,789
+11% +$170K
CBOE icon
515
Cboe Global Markets
CBOE
$24.5B
$1.69M 0.01%
16,209
-3,633
-18% -$378K
INCY icon
516
Incyte
INCY
$16.8B
$1.69M 0.01%
25,180
+4,328
+21% +$290K
AMD icon
517
Advanced Micro Devices
AMD
$261B
$1.68M 0.01%
112,099
+6,418
+6% +$96.2K
TRGP icon
518
Targa Resources
TRGP
$34.9B
$1.68M 0.01%
33,929
-6,340
-16% -$314K
PGNX
519
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.68M 0.01%
208,710
+50,310
+32% +$404K
LH icon
520
Labcorp
LH
$22.8B
$1.67M 0.01%
10,797
+1,516
+16% +$234K
SOXL icon
521
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
$1.66M 0.01%
176,355
+1,350
+0.8% +$12.7K
PBA icon
522
Pembina Pipeline
PBA
$22.4B
$1.66M 0.01%
47,862
-287
-0.6% -$9.93K
GWW icon
523
W.W. Grainger
GWW
$47.3B
$1.66M 0.01%
5,367
-113
-2% -$34.8K
HPE icon
524
Hewlett Packard
HPE
$32.2B
$1.65M 0.01%
112,670
-1,295
-1% -$18.9K
KKR icon
525
KKR & Co
KKR
$124B
$1.63M 0.01%
65,470
-14
-0% -$348
19 20
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