Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$3.31M 0.06%
42,844
+8,338
+24% +$643K
CMCSA icon
127
Comcast
CMCSA
$125B
$3.27M 0.06%
125,960
-724
-0.6% -$18.8K
ABT icon
128
Abbott
ABT
$231B
$3.25M 0.06%
84,697
+5,392
+7% +$207K
OXY icon
129
Occidental Petroleum
OXY
$45.9B
$3.25M 0.06%
35,613
+4,886
+16% +$445K
CVS icon
130
CVS Health
CVS
$93.5B
$3.22M 0.06%
45,022
+3,382
+8% +$242K
EQU
131
DELISTED
EQUAL ENERGY LTD COM
EQU
$3.2M 0.05%
598,899
+597,399
+39,827% +$3.19M
SLB icon
132
Schlumberger
SLB
$53.7B
$3.2M 0.05%
35,470
+2,629
+8% +$237K
PPG icon
133
PPG Industries
PPG
$24.7B
$3.17M 0.05%
33,468
+1,118
+3% +$106K
LLY icon
134
Eli Lilly
LLY
$666B
$3.12M 0.05%
61,179
+7,938
+15% +$405K
SBUX icon
135
Starbucks
SBUX
$98.9B
$3.08M 0.05%
78,672
+10,162
+15% +$398K
PRIM icon
136
Primoris Services
PRIM
$6.33B
$3.05M 0.05%
97,974
-17,820
-15% -$555K
HON icon
137
Honeywell
HON
$137B
$2.99M 0.05%
34,371
+8,407
+32% +$732K
LOW icon
138
Lowe's Companies
LOW
$148B
$2.99M 0.05%
60,383
+4,830
+9% +$239K
COST icon
139
Costco
COST
$424B
$2.96M 0.05%
24,901
+1,802
+8% +$214K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.96M 0.05%
39,308
+6,146
+19% +$462K
VFC icon
141
VF Corp
VFC
$5.85B
$2.81M 0.05%
47,862
+4,227
+10% +$248K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$2.76M 0.05%
78,218
+9,645
+14% +$340K
RTX icon
143
RTX Corp
RTX
$212B
$2.75M 0.05%
38,322
+4,627
+14% +$331K
NSC icon
144
Norfolk Southern
NSC
$62.8B
$2.74M 0.05%
29,494
+15,936
+118% +$1.48M
EEP
145
DELISTED
Enbridge Energy Partners
EEP
$2.73M 0.05%
91,237
+21,067
+30% +$629K
CHD icon
146
Church & Dwight Co
CHD
$23.2B
$2.72M 0.05%
82,118
-2,546
-3% -$84.4K
NIO
147
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.72M 0.05%
205,442
-1,500
-0.7% -$19.8K
GSK icon
148
GSK
GSK
$79.8B
$2.67M 0.05%
40,034
+3,601
+10% +$240K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.66M 0.05%
28,248
+4,939
+21% +$465K
VMW
150
DELISTED
VMware, Inc
VMW
$2.66M 0.05%
29,650
+27,100
+1,063% +$2.43M
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