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
LOW icon
101
Lowe's Companies
LOW
$145B
$17.4M 0.07%
182,460
+7,161
+4% +$684K
TSLA icon
102
Tesla
TSLA
$1.06T
$17.3M 0.07%
50,546
-1,041
-2% -$357K
AMGN icon
103
Amgen
AMGN
$155B
$17.2M 0.07%
93,021
+4,727
+5% +$873K
ORCL icon
104
Oracle
ORCL
$633B
$16.9M 0.07%
384,013
-8,785
-2% -$387K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$16.7M 0.07%
523,597
+162,969
+45% +$5.2M
UNH icon
106
UnitedHealth
UNH
$280B
$16.7M 0.07%
68,034
+6,503
+11% +$1.6M
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$16.6M 0.07%
211,765
-171,511
-45% -$13.4M
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$16.5M 0.06%
98,976
-1,027
-1% -$172K
AVGO icon
109
Broadcom
AVGO
$1.4T
$16.4M 0.06%
67,711
-5,203
-7% -$1.26M
TSS
110
DELISTED
Total System Services, Inc.
TSS
$16.4M 0.06%
193,890
+771
+0.4% +$65.2K
VUG icon
111
Vanguard Growth ETF
VUG
$183B
$16.1M 0.06%
107,422
+2,529
+2% +$379K
CLF icon
112
Cleveland-Cliffs
CLF
$5.32B
$15.9M 0.06%
1,882,373
+410,400
+28% +$3.46M
UPS icon
113
United Parcel Service
UPS
$74.1B
$15.9M 0.06%
149,351
-45,252
-23% -$4.81M
USB icon
114
US Bancorp
USB
$76B
$15.5M 0.06%
310,553
+3,810
+1% +$191K
CAT icon
115
Caterpillar
CAT
$196B
$15.5M 0.06%
114,333
-1,792
-2% -$243K
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$15.5M 0.06%
279,364
-10,126
-3% -$560K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$15.4M 0.06%
305,066
+36,056
+13% +$1.83M
DUK icon
118
Duke Energy
DUK
$95.3B
$15.3M 0.06%
193,796
+4,017
+2% +$318K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$15.2M 0.06%
169,476
+21,789
+15% +$1.96M
VTV icon
120
Vanguard Value ETF
VTV
$143B
$15.2M 0.06%
146,482
+6,236
+4% +$647K
COST icon
121
Costco
COST
$418B
$14.9M 0.06%
71,263
+4,813
+7% +$1.01M
DOV icon
122
Dover
DOV
$24.5B
$14.4M 0.06%
196,505
-2,177
-1% -$159K
MA icon
123
Mastercard
MA
$538B
$14.4M 0.06%
73,038
+17,698
+32% +$3.48M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$14.3M 0.06%
67,214
-311
-0.5% -$66K
QCOM icon
125
Qualcomm
QCOM
$171B
$13.7M 0.05%
244,313
+20,008
+9% +$1.12M
3 4
5
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