Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
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
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$13.6M 0.05%
114,252
-342
-0.3% -$40.7K
ISRG icon
127
Intuitive Surgical
ISRG
$163B
$13.6M 0.05%
85,182
+3,060
+4% +$488K
MU icon
128
Micron Technology
MU
$139B
$13.6M 0.05%
258,544
+26,286
+11% +$1.38M
C icon
129
Citigroup
C
$179B
$13.5M 0.05%
202,254
-17,361
-8% -$1.16M
YUM icon
130
Yum! Brands
YUM
$39.9B
$13.2M 0.05%
169,279
+428
+0.3% +$33.5K
GILD icon
131
Gilead Sciences
GILD
$140B
$13.2M 0.05%
185,751
+13,676
+8% +$969K
HRTG icon
132
Heritage Insurance Holdings
HRTG
$759M
$12.7M 0.05%
758,866
-112,205
-13% -$1.87M
OKE icon
133
Oneok
OKE
$46.8B
$12.5M 0.05%
178,344
-11,863
-6% -$828K
SBUX icon
134
Starbucks
SBUX
$98.9B
$12.3M 0.05%
250,801
+79
+0% +$3.86K
X
135
DELISTED
US Steel
X
$12.2M 0.05%
351,748
-82,826
-19% -$2.88M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.9M 0.05%
103,965
-1,343
-1% -$154K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.4B
$11.9M 0.05%
72,627
+4,334
+6% +$710K
HON icon
138
Honeywell
HON
$137B
$11.8M 0.05%
85,670
+4,174
+5% +$576K
RTX icon
139
RTX Corp
RTX
$212B
$11.7M 0.05%
148,228
-2,277
-2% -$179K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$11.4M 0.04%
224,401
+2,181
+1% +$111K
LMT icon
141
Lockheed Martin
LMT
$107B
$11.3M 0.04%
38,282
+1,660
+5% +$490K
PSX icon
142
Phillips 66
PSX
$53.2B
$11.3M 0.04%
100,196
-4,731
-5% -$531K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$11M 0.04%
112,754
+481
+0.4% +$47K
ATUS icon
144
Altice USA
ATUS
$1.09B
$10.9M 0.04%
637,494
+1,000
+0.2% +$17.1K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.8M 0.04%
106,297
+1,835
+2% +$187K
ITW icon
146
Illinois Tool Works
ITW
$77.4B
$10.8M 0.04%
77,747
+1,791
+2% +$248K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$10.7M 0.04%
226,939
-2,320
-1% -$110K
SIRI icon
148
SiriusXM
SIRI
$7.94B
$10.7M 0.04%
157,701
+746
+0.5% +$50.5K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.04%
177,061
+19,904
+13% +$1.19M
CMCSA icon
150
Comcast
CMCSA
$125B
$10.5M 0.04%
319,848
-5,409
-2% -$177K
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