Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
+$571M
Cap. Flow %
11.32%
Top 10 Hldgs %
51.88%
Holding
3,596
New
376
Increased
1,360
Reduced
615
Closed
237

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$47.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.8M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$10.2M
2
RGLD icon
Royal Gold
RGLD
$7.76M
3
SLV icon
iShares Silver Trust
SLV
$5.95M
4
BP icon
BP
BP
$3.82M
5
EGO icon
Eldorado Gold
EGO
$2.5M

Sector Composition

1 Energy 6.33%
2 Financials 4.42%
3 Technology 2.93%
4 Healthcare 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$6.09M 0.12%
160,759
+21,790
+16% +$825K
AMLP icon
77
Alerian MLP ETF
AMLP
$10.6B
$6.06M 0.12%
344,769
+32,428
+10% +$570K
ORCL icon
78
Oracle
ORCL
$633B
$6.06M 0.12%
182,582
-498
-0.3% -$16.5K
UNP icon
79
Union Pacific
UNP
$133B
$6.04M 0.12%
38,904
+6,234
+19% +$968K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$5.55M 0.11%
119,939
+19,239
+19% +$890K
ADM icon
81
Archer Daniels Midland
ADM
$29.8B
$5.45M 0.11%
148,034
+126,524
+588% +$4.66M
CAT icon
82
Caterpillar
CAT
$196B
$5.15M 0.1%
61,753
+2,985
+5% +$249K
COP icon
83
ConocoPhillips
COP
$124B
$5.12M 0.1%
73,644
+4,191
+6% +$291K
WFC icon
84
Wells Fargo
WFC
$263B
$4.97M 0.1%
120,280
+20,717
+21% +$856K
CSCO icon
85
Cisco
CSCO
$268B
$4.78M 0.09%
204,141
+33,392
+20% +$782K
DUK icon
86
Duke Energy
DUK
$95.3B
$4.64M 0.09%
69,447
+2,427
+4% +$162K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.7B
$4.62M 0.09%
69,684
+18,020
+35% +$1.2M
BA icon
88
Boeing
BA
$179B
$4.5M 0.09%
38,253
+2,150
+6% +$253K
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$4.4M 0.09%
55,715
+10,780
+24% +$850K
V icon
90
Visa
V
$683B
$4.32M 0.09%
22,587
+4,463
+25% +$853K
SO icon
91
Southern Company
SO
$102B
$4.26M 0.08%
103,402
+32,529
+46% +$1.34M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$4.12M 0.08%
59,767
-406
-0.7% -$28K
BKNG icon
93
Booking.com
BKNG
$181B
$4.09M 0.08%
4,048
+739
+22% +$747K
BP icon
94
BP
BP
$90.8B
$4.07M 0.08%
96,705
-90,834
-48% -$3.82M
YUM icon
95
Yum! Brands
YUM
$40.8B
$3.98M 0.08%
55,747
+4,031
+8% +$288K
PAA icon
96
Plains All American Pipeline
PAA
$12.7B
$3.91M 0.08%
74,265
+7,047
+10% +$371K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.74M 0.07%
59,648
+20,157
+51% +$1.26M
VUG icon
98
Vanguard Growth ETF
VUG
$183B
$3.55M 0.07%
41,993
+2,428
+6% +$205K
UPS icon
99
United Parcel Service
UPS
$72.2B
$3.53M 0.07%
38,671
+14,187
+58% +$1.3M
ABBV icon
100
AbbVie
ABBV
$374B
$3.43M 0.07%
76,758
+986
+1% +$44.1K
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4
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