Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
+$789M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.56M 0.01%
18,621
+2,310
+14% +$194K
ARCC icon
552
Ares Capital
ARCC
$15.8B
$1.55M 0.01%
90,615
+3,876
+4% +$66.4K
HTZ
553
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.01%
102,608
+86
+0.1% +$1.3K
GWW icon
554
W.W. Grainger
GWW
$47.5B
$1.54M 0.01%
5,127
+96
+2% +$28.9K
ODP icon
555
ODP
ODP
$668M
$1.54M 0.01%
42,477
-4,417
-9% -$160K
USRT icon
556
iShares Core US REIT ETF
USRT
$3.11B
$1.54M 0.01%
+29,752
New +$1.54M
PHO icon
557
Invesco Water Resources ETF
PHO
$2.29B
$1.54M 0.01%
45,244
+677
+2% +$23K
DVN icon
558
Devon Energy
DVN
$22.1B
$1.53M 0.01%
48,594
+12,878
+36% +$407K
MET icon
559
MetLife
MET
$52.9B
$1.53M 0.01%
35,952
+3
+0% +$128
TSN icon
560
Tyson Foods
TSN
$20B
$1.53M 0.01%
22,022
+167
+0.8% +$11.6K
FLGE
561
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$1.53M 0.01%
6,073
+179
+3% +$45K
ACB
562
Aurora Cannabis
ACB
$276M
$1.52M 0.01%
1,402
+454
+48% +$494K
PNW icon
563
Pinnacle West Capital
PNW
$10.6B
$1.52M 0.01%
15,880
+89
+0.6% +$8.51K
RPM icon
564
RPM International
RPM
$16.2B
$1.51M 0.01%
26,024
-870
-3% -$50.5K
SPOT icon
565
Spotify
SPOT
$146B
$1.51M 0.01%
10,876
+6,410
+144% +$890K
DOC icon
566
Healthpeak Properties
DOC
$12.8B
$1.51M 0.01%
48,070
-1,331
-3% -$41.7K
CHD icon
567
Church & Dwight Co
CHD
$23.3B
$1.5M 0.01%
21,081
+591
+3% +$42.1K
VIS icon
568
Vanguard Industrials ETF
VIS
$6.11B
$1.5M 0.01%
10,723
+147
+1% +$20.6K
PBA icon
569
Pembina Pipeline
PBA
$22.1B
$1.5M 0.01%
40,791
-4,789
-11% -$176K
LULU icon
570
lululemon athletica
LULU
$20.1B
$1.5M 0.01%
9,133
-9,188
-50% -$1.51M
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.01%
10,524
+313
+3% +$44.3K
FE icon
572
FirstEnergy
FE
$25.1B
$1.49M 0.01%
35,810
-840
-2% -$35K
XLNX
573
DELISTED
Xilinx Inc
XLNX
$1.48M 0.01%
11,700
+2,361
+25% +$299K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.01%
59,781
-84
-0.1% -$2.08K
VONE icon
575
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.47M 0.01%
11,341
-8,761
-44% -$1.14M
21 22
23
24 25