Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-3.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
+$2.83B
Cap. Flow %
3.78%
Top 10 Hldgs %
44.43%
Holding
2,970
New
439
Increased
1,388
Reduced
847
Closed
161

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$405M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$83.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
526
Roper Technologies
ROP
$56.3B
$5.16M 0.01%
10,665
+2,166
+25% +$1.05M
AEE icon
527
Ameren
AEE
$27.1B
$5.15M 0.01%
68,886
+386
+0.6% +$28.9K
EL icon
528
Estee Lauder
EL
$31.8B
$5.14M 0.01%
35,528
+17,594
+98% +$2.54M
DFS
529
DELISTED
Discover Financial Services
DFS
$5.12M 0.01%
59,107
+27,336
+86% +$2.37M
DTE icon
530
DTE Energy
DTE
$28.1B
$5.1M 0.01%
51,357
-1,288
-2% -$128K
AZO icon
531
AutoZone
AZO
$70.7B
$5.08M 0.01%
2,001
+471
+31% +$1.2M
GEHC icon
532
GE HealthCare
GEHC
$35B
$5.05M 0.01%
74,170
+23,221
+46% +$1.58M
CVE icon
533
Cenovus Energy
CVE
$28.6B
$5.03M 0.01%
241,596
+9,886
+4% +$206K
TSCO icon
534
Tractor Supply
TSCO
$31.6B
$5.02M 0.01%
123,545
+8,690
+8% +$353K
USRT icon
535
iShares Core US REIT ETF
USRT
$3.08B
$5M 0.01%
106,052
-3,198
-3% -$151K
LW icon
536
Lamb Weston
LW
$7.99B
$4.99M 0.01%
53,966
-2,690
-5% -$249K
ECL icon
537
Ecolab
ECL
$77.9B
$4.99M 0.01%
29,432
+3,978
+16% +$674K
EXC icon
538
Exelon
EXC
$43.5B
$4.96M 0.01%
131,158
+9,443
+8% +$357K
NVR icon
539
NVR
NVR
$23.6B
$4.96M 0.01%
831
+14
+2% +$83.5K
RSPH icon
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
$4.95M 0.01%
180,825
+169,985
+1,568% +$4.66M
KMI icon
541
Kinder Morgan
KMI
$58.6B
$4.95M 0.01%
298,352
+5,491
+2% +$91K
GSEW icon
542
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.94M 0.01%
82,712
+72,650
+722% +$4.34M
NU icon
543
Nu Holdings
NU
$72.4B
$4.93M 0.01%
680,541
+404,852
+147% +$2.94M
KHC icon
544
Kraft Heinz
KHC
$31.7B
$4.93M 0.01%
146,588
+8,423
+6% +$283K
AOS icon
545
A.O. Smith
AOS
$10.3B
$4.93M 0.01%
74,528
+58,072
+353% +$3.84M
GM icon
546
General Motors
GM
$54.9B
$4.85M 0.01%
147,132
-12,286
-8% -$405K
HPQ icon
547
HP
HPQ
$27.2B
$4.81M 0.01%
187,112
-2,591
-1% -$66.6K
SM icon
548
SM Energy
SM
$3.04B
$4.81M 0.01%
121,272
+61,368
+102% +$2.43M
BBY icon
549
Best Buy
BBY
$16.2B
$4.8M 0.01%
69,086
-731
-1% -$50.8K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$4.79M 0.01%
150,531
+19,316
+15% +$615K
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