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
IEUR icon
901
iShares Core MSCI Europe ETF
IEUR
$6.88B
$658K ﹤0.01%
14,349
+2,121
+17% +$97.3K
ONEQ icon
902
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
$656K ﹤0.01%
21,680
+1,850
+9% +$56K
CSGP icon
903
CoStar Group
CSGP
$36.7B
$653K ﹤0.01%
+14,000
New +$653K
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
$653K ﹤0.01%
4,956
+39
+0.8% +$5.14K
NJR icon
905
New Jersey Resources
NJR
$4.68B
$651K ﹤0.01%
13,083
– –
WERN icon
906
Werner Enterprises
WERN
$1.64B
$651K ﹤0.01%
19,075
+1,615
+9% +$55.1K
SU icon
907
Suncor Energy
SU
$50.5B
$649K ﹤0.01%
19,998
+702
+4% +$22.8K
EDIT icon
908
Editas Medicine
EDIT
$241M
$648K ﹤0.01%
26,504
+1,879
+8% +$45.9K
HAS icon
909
Hasbro
HAS
$10.9B
$645K ﹤0.01%
7,581
+99
+1% +$8.42K
AMC icon
910
AMC Entertainment Holdings
AMC
$1.44B
$644K ﹤0.01%
+4,339
New +$644K
GNTX icon
911
Gentex
GNTX
$6.13B
$642K ﹤0.01%
31,055
+2,507
+9% +$51.8K
CC icon
912
Chemours
CC
$2.46B
$641K ﹤0.01%
17,244
+1,667
+11% +$62K
PRF icon
913
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$641K ﹤0.01%
28,255
-1,055
-4% -$23.9K
CNC icon
914
Centene
CNC
$15.1B
$639K ﹤0.01%
12,042
+2,776
+30% +$147K
PHM icon
915
Pultegroup
PHM
$26.5B
$637K ﹤0.01%
22,795
+2,009
+10% +$56.1K
EL icon
916
Estee Lauder
EL
$31.7B
$636K ﹤0.01%
3,843
+836
+28% +$138K
HBI icon
917
Hanesbrands
HBI
$2.21B
$636K ﹤0.01%
35,584
+1,696
+5% +$30.3K
AOR icon
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$634K ﹤0.01%
+14,178
New +$634K
M icon
919
Macy's
M
$4.57B
$633K ﹤0.01%
26,331
-6,751
-20% -$162K
FNDE icon
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
$628K ﹤0.01%
22,659
-3,566
-14% -$98.8K
IVOV icon
921
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$628K ﹤0.01%
10,468
-178
-2% -$10.7K
NAD icon
922
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$628K ﹤0.01%
46,247
-1,774
-4% -$24.1K
SCI icon
923
Service Corp International
SCI
$11B
$628K ﹤0.01%
15,634
-85
-0.5% -$3.41K
ITM icon
924
VanEck Intermediate Muni ETF
ITM
$1.97B
$625K ﹤0.01%
12,811
+850
+7% +$41.5K
EEMV icon
925
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$623K ﹤0.01%
10,511
+300
+3% +$17.8K
35 36
37
38 39