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
GDX icon
601
VanEck Gold Miners ETF
GDX
$20.6B
$1.31M 0.01%
58,586
+3,973
+7% +$88.6K
CCL icon
602
Carnival Corp
CCL
$42.5B
$1.3M 0.01%
22,757
+11
+0% +$630
UAL icon
603
United Airlines
UAL
$34.8B
$1.3M 0.01%
18,695
+9,598
+106% +$669K
KSU
604
DELISTED
Kansas City Southern
KSU
$1.3M 0.01%
12,296
-1,627
-12% -$172K
CC icon
605
Chemours
CC
$2.44B
$1.29M 0.01%
29,173
+1,032
+4% +$45.8K
ACAD icon
606
Acadia Pharmaceuticals
ACAD
$4.02B
$1.29M 0.01%
84,607
+12,073
+17% +$184K
M icon
607
Macy's
M
$4.56B
$1.29M 0.01%
34,506
-134
-0.4% -$5.02K
VEEV icon
608
Veeva Systems
VEEV
$45B
$1.29M 0.01%
16,790
+529
+3% +$40.6K
HYS icon
609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.29M 0.01%
12,948
-6,258
-33% -$623K
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.29M 0.01%
78,381
-4,716
-6% -$77.5K
ZION icon
611
Zions Bancorporation
ZION
$8.56B
$1.29M 0.01%
24,439
+357
+1% +$18.8K
HOPE icon
612
Hope Bancorp
HOPE
$1.41B
$1.29M 0.01%
+72,136
New +$1.29M
DRI icon
613
Darden Restaurants
DRI
$24.7B
$1.28M 0.01%
11,957
+4,797
+67% +$514K
J icon
614
Jacobs Solutions
J
$17.3B
$1.28M 0.01%
24,378
+1,094
+5% +$57.4K
CFFN icon
615
Capitol Federal Financial
CFFN
$840M
$1.27M 0.01%
96,669
+9,486
+11% +$125K
CAH icon
616
Cardinal Health
CAH
$35.6B
$1.27M 0.01%
26,007
+2,203
+9% +$108K
AZN icon
617
AstraZeneca
AZN
$251B
$1.27M 0.01%
36,124
-466
-1% -$16.4K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.01%
6,701
+99
+1% +$18.7K
UA icon
619
Under Armour Class C
UA
$2.09B
$1.26M 0.01%
59,896
-7,255
-11% -$153K
VGSH icon
620
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.26M 0.01%
21,072
+13,000
+161% +$779K
VOOG icon
621
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$1.26M ﹤0.01%
8,612
+415
+5% +$60.5K
AZO icon
622
AutoZone
AZO
$71.1B
$1.26M ﹤0.01%
1,871
-222
-11% -$149K
TROW icon
623
T Rowe Price
TROW
$23.4B
$1.25M ﹤0.01%
10,747
+3,607
+51% +$419K
HALO icon
624
Halozyme
HALO
$8.87B
$1.25M ﹤0.01%
73,792
-11,000
-13% -$186K
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.25M ﹤0.01%
22,072
-674
-3% -$38K
23 24
25
26 27