Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$565M
Cap. Flow %
9.64%
Top 10 Hldgs %
50.44%
Holding
3,732
New
383
Increased
1,220
Reduced
836
Closed
281

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.3B
$8.32M 0.14%
118,509
+97,898
+475% +$6.87M
ADM icon
77
Archer Daniels Midland
ADM
$29.8B
$8.08M 0.14%
186,110
+38,076
+26% +$1.65M
ORCL icon
78
Oracle
ORCL
$633B
$7.99M 0.14%
208,932
+26,350
+14% +$1.01M
BAC icon
79
Bank of America
BAC
$373B
$7.75M 0.13%
497,839
+48,247
+11% +$751K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$7.66M 0.13%
140,213
+86,293
+160% +$4.72M
KO icon
81
Coca-Cola
KO
$297B
$7.5M 0.13%
181,518
+20,759
+13% +$857K
AMLP icon
82
Alerian MLP ETF
AMLP
$10.6B
$7.15M 0.12%
401,695
+56,926
+17% +$1.01M
COP icon
83
ConocoPhillips
COP
$124B
$7.02M 0.12%
99,355
+25,711
+35% +$1.82M
BMY icon
84
Bristol-Myers Squibb
BMY
$96.5B
$6.98M 0.12%
131,379
+11,440
+10% +$608K
PAA icon
85
Plains All American Pipeline
PAA
$12.7B
$6.98M 0.12%
134,774
+60,509
+81% +$3.13M
F icon
86
Ford
F
$46.6B
$6.83M 0.12%
442,549
-14,183
-3% -$219K
UNP icon
87
Union Pacific
UNP
$133B
$6.77M 0.12%
40,296
+1,392
+4% +$234K
WFC icon
88
Wells Fargo
WFC
$263B
$6.55M 0.11%
144,272
+23,992
+20% +$1.09M
BP icon
89
BP
BP
$90.8B
$6.44M 0.11%
132,372
+35,667
+37% +$1.73M
YUM icon
90
Yum! Brands
YUM
$40.8B
$5.94M 0.1%
78,489
+22,742
+41% +$1.72M
V icon
91
Visa
V
$683B
$5.78M 0.1%
25,948
+3,361
+15% +$748K
UPS icon
92
United Parcel Service
UPS
$72.2B
$5.72M 0.1%
54,403
+15,732
+41% +$1.65M
CAT icon
93
Caterpillar
CAT
$196B
$5.68M 0.1%
62,518
+765
+1% +$69.5K
DUK icon
94
Duke Energy
DUK
$95.3B
$5.57M 0.1%
80,674
+11,227
+16% +$775K
QQQ icon
95
Invesco QQQ Trust
QQQ
$361B
$5.54M 0.09%
62,960
+7,245
+13% +$637K
CSCO icon
96
Cisco
CSCO
$268B
$5.13M 0.09%
228,568
+24,427
+12% +$548K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.5B
$5.04M 0.09%
69,341
+9,574
+16% +$695K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$4.75M 0.08%
66,528
-3,156
-5% -$225K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.74M 0.08%
69,893
+10,245
+17% +$695K
BKNG icon
100
Booking.com
BKNG
$181B
$4.71M 0.08%
4,054
+6
+0.1% +$6.97K
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4
5 6