Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$1.11B
Cap. Flow %
12.9%
Top 10 Hldgs %
46.53%
Holding
4,234
New
441
Increased
1,591
Reduced
909
Closed
229

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
76
MannKind Corp
MNKD
$1.69B
$11.9M 0.14%
401,846
+599
+0.1% +$17.7K
CERN
77
DELISTED
Cerner Corp
CERN
$11.9M 0.14%
199,159
+17,968
+10% +$1.07M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11.6M 0.13%
114,043
+14,077
+14% +$1.43M
DISH
79
DELISTED
DISH Network Corp.
DISH
$11.4M 0.13%
176,289
+403
+0.2% +$26K
WFC icon
80
Wells Fargo
WFC
$258B
$11.2M 0.13%
215,235
+55,666
+35% +$2.89M
MCD icon
81
McDonald's
MCD
$226B
$10.9M 0.13%
114,921
+3,331
+3% +$316K
IWC icon
82
iShares Micro-Cap ETF
IWC
$899M
$10.7M 0.12%
153,738
+124,085
+418% +$8.63M
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.7M 0.12%
114,486
-723,115
-86% -$67.5M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$10.3M 0.12%
260,100
+2,996
+1% +$119K
HD icon
85
Home Depot
HD
$406B
$10.2M 0.12%
111,601
+7,710
+7% +$707K
KO icon
86
Coca-Cola
KO
$297B
$10.2M 0.12%
239,539
+32,234
+16% +$1.38M
RY icon
87
Royal Bank of Canada
RY
$205B
$10.2M 0.12%
142,108
+333
+0.2% +$23.8K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$9.9M 0.11%
103,242
+6,343
+7% +$608K
DDD icon
89
3D Systems Corporation
DDD
$263M
$9.77M 0.11%
210,754
+103,648
+97% +$4.81M
QCOM icon
90
Qualcomm
QCOM
$170B
$9.72M 0.11%
129,930
+3,333
+3% +$249K
COP icon
91
ConocoPhillips
COP
$118B
$9.6M 0.11%
125,443
+20,829
+20% +$1.59M
AAL icon
92
American Airlines Group
AAL
$8.87B
$9.58M 0.11%
269,986
-94,266
-26% -$3.34M
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$9.47M 0.11%
95,808
+18,418
+24% +$1.82M
BP icon
94
BP
BP
$88.8B
$9.4M 0.11%
261,495
+64,535
+33% +$2.32M
BA icon
95
Boeing
BA
$176B
$9.17M 0.11%
72,005
+4,097
+6% +$522K
AMZG
96
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$9.16M 0.11%
2,250,000
– –
AMZN icon
97
Amazon
AMZN
$2.41T
$9.16M 0.11%
567,960
+72,620
+15% +$1.17M
BHC icon
98
Bausch Health
BHC
$2.72B
$8.49M 0.1%
64,698
-284
-0.4% -$37.3K
F icon
99
Ford
F
$46.2B
$8.31M 0.1%
561,780
-15,201
-3% -$225K
X
100
DELISTED
US Steel
X
$7.77M 0.09%
198,381
-161
-0.1% -$6.31K
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4
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