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
IVOO icon
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.28M ﹤0.01%
26,986
+188
+0.7% +$15.9K
PKG icon
802
Packaging Corp of America
PKG
$19.2B
$2.28M ﹤0.01%
14,840
+520
+4% +$79.8K
LYB icon
803
LyondellBasell Industries
LYB
$17.5B
$2.27M ﹤0.01%
23,960
+1,493
+7% +$141K
INFY icon
804
Infosys
INFY
$70.4B
$2.26M ﹤0.01%
132,377
+29,184
+28% +$499K
BLD icon
805
TopBuild
BLD
$11.8B
$2.26M ﹤0.01%
8,987
+5,024
+127% +$1.26M
GL icon
806
Globe Life
GL
$11.3B
$2.26M ﹤0.01%
20,770
-54
-0.3% -$5.87K
GNTX icon
807
Gentex
GNTX
$6.15B
$2.25M ﹤0.01%
69,133
+5,201
+8% +$169K
PXF icon
808
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.25M ﹤0.01%
51,626
+12,143
+31% +$529K
SMFG icon
809
Sumitomo Mitsui Financial
SMFG
$108B
$2.23M ﹤0.01%
226,820
+30,733
+16% +$303K
XYL icon
810
Xylem
XYL
$33.5B
$2.23M ﹤0.01%
24,494
-4,199
-15% -$382K
IDV icon
811
iShares International Select Dividend ETF
IDV
$5.83B
$2.23M ﹤0.01%
87,643
-7,858
-8% -$200K
VOD icon
812
Vodafone
VOD
$28.1B
$2.22M ﹤0.01%
234,627
+43,956
+23% +$417K
KKR icon
813
KKR & Co
KKR
$124B
$2.21M ﹤0.01%
35,919
+4,033
+13% +$248K
AAL icon
814
American Airlines Group
AAL
$8.46B
$2.21M ﹤0.01%
172,517
-59,802
-26% -$766K
IYH icon
815
iShares US Healthcare ETF
IYH
$2.74B
$2.21M ﹤0.01%
40,885
+4,955
+14% +$268K
SNA icon
816
Snap-on
SNA
$16.9B
$2.2M ﹤0.01%
8,613
+227
+3% +$57.9K
CPB icon
817
Campbell Soup
CPB
$9.98B
$2.19M ﹤0.01%
53,300
+14,568
+38% +$598K
VMI icon
818
Valmont Industries
VMI
$7.45B
$2.18M ﹤0.01%
9,077
+46
+0.5% +$11.1K
MGA icon
819
Magna International
MGA
$12.9B
$2.16M ﹤0.01%
40,360
+884
+2% +$47.4K
ARKK icon
820
ARK Innovation ETF
ARKK
$7.12B
$2.15M ﹤0.01%
54,076
-1,978
-4% -$78.5K
HES
821
DELISTED
Hess
HES
$2.14M ﹤0.01%
14,004
-273
-2% -$41.8K
DTD icon
822
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.13M ﹤0.01%
35,441
-4
-0% -$241
OSK icon
823
Oshkosh
OSK
$8.75B
$2.13M ﹤0.01%
22,344
+2,806
+14% +$268K
MRO
824
DELISTED
Marathon Oil Corporation
MRO
$2.13M ﹤0.01%
79,678
-5,693
-7% -$152K
UMBF icon
825
UMB Financial
UMBF
$9.26B
$2.12M ﹤0.01%
34,180
+1,254
+4% +$77.8K
31 32
33
34 35