Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
99.95%
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,131
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360M
2
VV icon
Vanguard Large-Cap ETF
VV
$357M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$265M
4
VO icon
Vanguard Mid-Cap ETF
VO
$253M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.64%
2 Financials 4.54%
3 Technology 2.95%
4 Healthcare 2.04%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.5B
$2.13M 0.05%
+22,870
New +$2.13M
UPS icon
127
United Parcel Service
UPS
$72.3B
$2.12M 0.05%
+24,484
New +$2.12M
OXY icon
128
Occidental Petroleum
OXY
$45.6B
$2.08M 0.05%
+24,322
New +$2.08M
CL icon
129
Colgate-Palmolive
CL
$67.7B
$2.05M 0.05%
+35,714
New +$2.05M
CVS icon
130
CVS Health
CVS
$93B
$2.04M 0.05%
+35,660
New +$2.04M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.05%
+40,817
New +$2.04M
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$1.98M 0.05%
+64,800
New +$1.98M
AGNC icon
133
AGNC Investment
AGNC
$10.4B
$1.97M 0.05%
+85,552
New +$1.97M
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.96M 0.05%
+19,057
New +$1.96M
PSX icon
135
Phillips 66
PSX
$52.8B
$1.93M 0.04%
+32,804
New +$1.93M
NVR icon
136
NVR
NVR
$22.6B
$1.92M 0.04%
+2,083
New +$1.92M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.04%
+31,077
New +$1.92M
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$1.91M 0.04%
+66,921
New +$1.91M
SBGI icon
139
Sinclair Inc
SBGI
$980M
$1.88M 0.04%
+64,125
New +$1.88M
LOW icon
140
Lowe's Companies
LOW
$146B
$1.87M 0.04%
+45,796
New +$1.87M
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.6B
$1.83M 0.04%
+18,840
New +$1.83M
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.82M 0.04%
+143,750
New +$1.82M
OGE icon
143
OGE Energy
OGE
$8.92B
$1.82M 0.04%
+53,376
New +$1.82M
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.5B
$1.82M 0.04%
+16,215
New +$1.82M
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.79M 0.04%
+54,014
New +$1.79M
QCCO
146
DELISTED
QC HLDGS INC
QCCO
$1.78M 0.04%
+625,834
New +$1.78M
MVT icon
147
BlackRock MuniVest Fund II
MVT
$217M
$1.78M 0.04%
+115,007
New +$1.78M
BND icon
148
Vanguard Total Bond Market
BND
$133B
$1.76M 0.04%
+21,788
New +$1.76M
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.04%
+46,709
New +$1.76M
HON icon
150
Honeywell
HON
$136B
$1.75M 0.04%
+23,116
New +$1.75M
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