Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$761M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
827
Reduced
736
Closed
146

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$27.7M 0.11%
534,988
-4,364
-0.8% -$226K
IBM icon
77
IBM
IBM
$225B
$27.6M 0.11%
197,811
+5,682
+3% +$794K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$27M 0.11%
967,412
+385,739
+66% +$10.8M
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$26.7M 0.1%
899,687
+81,176
+10% +$2.41M
VZ icon
80
Verizon
VZ
$185B
$26.5M 0.1%
527,530
+9,241
+2% +$465K
ABBV icon
81
AbbVie
ABBV
$374B
$26.5M 0.1%
286,021
+18,377
+7% +$1.7M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95B
$25.5M 0.1%
251,222
-5,145
-2% -$523K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$24.8M 0.1%
572,271
+2,580
+0.5% +$112K
PM icon
84
Philip Morris
PM
$260B
$24.3M 0.1%
300,475
-17,185
-5% -$1.39M
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
$23.8M 0.09%
252,764
+5,296
+2% +$498K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23.7M 0.09%
186,850
+588
+0.3% +$74.5K
CSCO icon
87
Cisco
CSCO
$268B
$23.2M 0.09%
538,346
+1,194
+0.2% +$51.4K
WMT icon
88
Walmart
WMT
$780B
$22.1M 0.09%
257,908
-5,429
-2% -$465K
CERN
89
DELISTED
Cerner Corp
CERN
$21.9M 0.09%
366,257
+17,196
+5% +$1.03M
MMM icon
90
3M
MMM
$82.8B
$20.9M 0.08%
106,182
+2,502
+2% +$492K
GE icon
91
GE Aerospace
GE
$292B
$20.7M 0.08%
1,520,475
+101,487
+7% +$1.38M
MRK icon
92
Merck
MRK
$214B
$19.8M 0.08%
326,390
+9,744
+3% +$591K
CELG
93
DELISTED
Celgene Corp
CELG
$19.7M 0.08%
248,595
+68,174
+38% +$5.41M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19.5M 0.08%
143,618
-1,176
-0.8% -$160K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$720B
$19.4M 0.08%
77,733
+5,623
+8% +$1.4M
DD icon
96
DuPont de Nemours
DD
$32.2B
$19.4M 0.08%
293,690
+37,857
+15% +$2.5M
BABA icon
97
Alibaba
BABA
$330B
$19.2M 0.08%
103,382
+200
+0.2% +$37.1K
MPWR icon
98
Monolithic Power Systems
MPWR
$40B
$18.4M 0.07%
137,684
-2,788
-2% -$373K
KO icon
99
Coca-Cola
KO
$297B
$18M 0.07%
410,193
+9,314
+2% +$409K
ABT icon
100
Abbott
ABT
$231B
$17.7M 0.07%
290,711
+12,492
+4% +$762K
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4
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