Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$1.21B
Cap. Flow %
10.72%
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,218
Increased
506
Reduced
430
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.1M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$49.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$22M

Sector Composition

1 Energy 5.51%
2 Financials 4.67%
3 Technology 3.79%
4 Healthcare 2.54%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$16.1M 0.14%
203,439
+20,974
+11% +$1.66M
TRAK
77
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.1M 0.13%
239,856
-15,196
-6% -$960K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$15M 0.13%
253,457
+60,527
+31% +$3.58M
CVX icon
79
Chevron
CVX
$318B
$14.7M 0.13%
186,655
+8,459
+5% +$667K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$14.5M 0.13%
146,453
+8,004
+6% +$790K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.3M 0.13%
178,462
-153,903
-46% -$12.4M
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$13.8M 0.12%
135,461
+13,210
+11% +$1.34M
MRK icon
83
Merck
MRK
$210B
$13.6M 0.12%
275,857
+9,796
+4% +$484K
MCD icon
84
McDonald's
MCD
$226B
$13.6M 0.12%
137,692
+7,579
+6% +$747K
CERN
85
DELISTED
Cerner Corp
CERN
$12.9M 0.11%
214,934
-2,566
-1% -$154K
V icon
86
Visa
V
$681B
$12.3M 0.11%
176,126
+16,100
+10% +$1.12M
BA icon
87
Boeing
BA
$176B
$12M 0.11%
91,614
+5,809
+7% +$761K
WMT icon
88
Walmart
WMT
$793B
$11.9M 0.11%
184,286
-18,884
-9% -$1.22M
BHC icon
89
Bausch Health
BHC
$2.72B
$11.8M 0.1%
66,131
+1,287
+2% +$230K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$11.4M 0.1%
459,176
+45,858
+11% +$1.13M
KO icon
91
Coca-Cola
KO
$297B
$11.3M 0.1%
282,207
+16,757
+6% +$672K
DOV icon
92
Dover
DOV
$24B
$11.2M 0.1%
196,182
-156
-0.1% -$8.91K
F icon
93
Ford
F
$46.2B
$10.4M 0.09%
765,359
+229,349
+43% +$3.11M
KMI icon
94
Kinder Morgan
KMI
$59.4B
$10.3M 0.09%
372,069
+20,115
+6% +$557K
DISH
95
DELISTED
DISH Network Corp.
DISH
$10.3M 0.09%
176,462
+301
+0.2% +$17.6K
CELG
96
DELISTED
Celgene Corp
CELG
$10.1M 0.09%
93,004
+57,109
+159% +$6.18M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$9.94M 0.09%
63,886
-20
-0% -$3.11K
UPS icon
98
United Parcel Service
UPS
$72.3B
$9.79M 0.09%
99,200
+18,846
+23% +$1.86M
ABBV icon
99
AbbVie
ABBV
$374B
$9.55M 0.08%
175,433
+16,401
+10% +$892K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9.27M 0.08%
147,146
+1,884
+1% +$119K
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4
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