Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$609M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.13%
Holding
4,741
New
392
Increased
1,613
Reduced
1,197
Closed
333

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$17.8M 0.15%
129,147
-1,410
-1% -$194K
BND icon
77
Vanguard Total Bond Market
BND
$133B
$16.9M 0.14%
209,703
+191,476
+1,051% +$15.5M
QQQ icon
78
Invesco QQQ Trust
QQQ
$361B
$16.6M 0.14%
148,580
+13,119
+10% +$1.47M
MCD icon
79
McDonald's
MCD
$224B
$16.4M 0.14%
138,945
+1,253
+0.9% +$148K
CVX icon
80
Chevron
CVX
$326B
$16.4M 0.13%
182,286
-4,369
-2% -$393K
BA icon
81
Boeing
BA
$179B
$15.7M 0.13%
108,698
+17,084
+19% +$2.47M
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$522B
$15.7M 0.13%
150,382
+3,929
+3% +$410K
MRK icon
83
Merck
MRK
$214B
$14.9M 0.12%
282,854
+6,997
+3% +$370K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.56T
$14.7M 0.12%
+18,904
New +$14.7M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.4M 0.12%
264,213
+256,905
+3,515% +$14M
V icon
86
Visa
V
$683B
$13.9M 0.11%
179,247
+3,121
+2% +$242K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.9M 0.11%
174,570
-3,892
-2% -$310K
UPS icon
88
United Parcel Service
UPS
$72.2B
$13.6M 0.11%
140,814
+41,614
+42% +$4M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.56T
$13.3M 0.11%
+17,530
New +$13.3M
KO icon
90
Coca-Cola
KO
$297B
$12.6M 0.1%
292,451
+10,244
+4% +$440K
WMT icon
91
Walmart
WMT
$780B
$12.3M 0.1%
199,978
+15,692
+9% +$962K
DOV icon
92
Dover
DOV
$24.5B
$12M 0.1%
195,900
-282
-0.1% -$17.3K
AAL icon
93
American Airlines Group
AAL
$8.84B
$11.9M 0.1%
280,275
+41,736
+17% +$1.77M
SBUX icon
94
Starbucks
SBUX
$102B
$11.8M 0.1%
197,238
+36,837
+23% +$2.21M
F icon
95
Ford
F
$46.6B
$11.4M 0.09%
808,919
+43,560
+6% +$614K
ABBV icon
96
AbbVie
ABBV
$374B
$11.3M 0.09%
191,444
+16,011
+9% +$948K
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
$10.8M 0.09%
+469,896
New +$10.8M
CSCO icon
98
Cisco
CSCO
$268B
$10.7M 0.09%
395,794
+46,299
+13% +$1.26M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
$10.6M 0.09%
66,051
+2,165
+3% +$347K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.3M 0.08%
201,737
-300,406
-60% -$15.4M
2 3
4
5 6