Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$695M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$78.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$71.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$56.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
$50.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$29.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$22.3M
3
GNTX icon
Gentex
GNTX
$10.7M
4
VB icon
Vanguard Small-Cap ETF
VB
$10.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.41M

Sector Composition

1 Financials 5.41%
2 Energy 5.14%
3 Technology 3.44%
4 Healthcare 2.5%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$14M 0.09%
462,025
+7,054
+2% +$213K
MMM icon
102
3M
MMM
$82.8B
$13.1M 0.08%
73,297
+1,350
+2% +$241K
USB icon
103
US Bancorp
USB
$76B
$12.5M 0.08%
243,351
+28,085
+13% +$1.44M
BIIB icon
104
Biogen
BIIB
$19.4B
$12.4M 0.08%
43,630
+6,640
+18% +$1.88M
AMGN icon
105
Amgen
AMGN
$155B
$12.3M 0.08%
84,333
+9,139
+12% +$1.34M
ORCL icon
106
Oracle
ORCL
$635B
$12.2M 0.07%
318,558
-1,901
-0.6% -$73.1K
LOW icon
107
Lowe's Companies
LOW
$145B
$12M 0.07%
168,051
+76,158
+83% +$5.42M
MPWR icon
108
Monolithic Power Systems
MPWR
$40B
$11.9M 0.07%
145,699
-3,780
-3% -$310K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 0.07%
57,265
+14,011
+32% +$2.88M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.7M 0.07%
65,215
+1,994
+3% +$357K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.7B
$11.6M 0.07%
917,424
+25,173
+3% +$317K
QCOM icon
112
Qualcomm
QCOM
$173B
$11.5M 0.07%
176,605
+6,864
+4% +$448K
CLF icon
113
Cleveland-Cliffs
CLF
$5.32B
$11.4M 0.07%
1,349,911
+321,885
+31% +$2.71M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.3M 0.07%
111,589
-3,959
-3% -$401K
C icon
115
Citigroup
C
$178B
$11.1M 0.07%
187,450
+41,186
+28% +$2.45M
YUM icon
116
Yum! Brands
YUM
$40.8B
$10.7M 0.06%
168,193
-10,124
-6% -$641K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$10.6M 0.06%
94,823
+8,006
+9% +$893K
VTV icon
118
Vanguard Value ETF
VTV
$144B
$10.5M 0.06%
113,382
+23,901
+27% +$2.22M
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.5M 0.06%
142,861
-20,164
-12% -$1.49M
DISH
120
DELISTED
DISH Network Corp.
DISH
$10.2M 0.06%
176,421
-1,100
-0.6% -$63.7K
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$10.2M 0.06%
456,540
+242,100
+113% +$5.41M
DUK icon
122
Duke Energy
DUK
$95.3B
$10.1M 0.06%
130,496
+27,821
+27% +$2.16M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.1M 0.06%
84,832
-78,976
-48% -$9.41M
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.1M 0.06%
250,189
-10,912
-4% -$439K
GEL icon
125
Genesis Energy
GEL
$2.08B
$10M 0.06%
278,816
+14,210
+5% +$512K
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5
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