Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
+$1.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.02M 0.05%
52,261
+1,643
+3% +$126K
OEF icon
152
iShares S&P 100 ETF
OEF
$22.2B
$4.01M 0.05%
45,459
-316
-0.7% -$27.9K
BPTH
153
DELISTED
Bio-Path Holdings Inc
BPTH
$3.93M 0.05%
489
+476
+3,662% +$3.82M
RTX icon
154
RTX Corp
RTX
$212B
$3.87M 0.04%
58,173
+10,112
+21% +$672K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$3.78M 0.04%
53,516
-8,031
-13% -$567K
LLY icon
156
Eli Lilly
LLY
$666B
$3.75M 0.04%
57,887
+1,527
+3% +$99K
OXY icon
157
Occidental Petroleum
OXY
$45.9B
$3.73M 0.04%
40,496
+3,354
+9% +$309K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.7M 0.04%
21,764
+2,928
+16% +$498K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$3.69M 0.04%
90,497
-10,119
-10% -$412K
RAD
160
DELISTED
Rite Aid Corporation
RAD
$3.69M 0.04%
38,076
+29,048
+322% +$2.81M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.04%
53,017
+7,070
+15% +$482K
MCK icon
162
McKesson
MCK
$86B
$3.6M 0.04%
18,483
+1,962
+12% +$382K
DD icon
163
DuPont de Nemours
DD
$32.3B
$3.56M 0.04%
33,659
+4,860
+17% +$514K
RAS
164
DELISTED
RAIT Financial Trust
RAS
$3.53M 0.04%
475,266
+21,700
+5% +$161K
AXP icon
165
American Express
AXP
$230B
$3.49M 0.04%
39,881
+14,509
+57% +$1.27M
CAG icon
166
Conagra Brands
CAG
$9.07B
$3.42M 0.04%
132,964
+9,477
+8% +$244K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.39M 0.04%
64,724
+53,870
+496% +$2.82M
LOW icon
168
Lowe's Companies
LOW
$148B
$3.35M 0.04%
63,332
+3,040
+5% +$161K
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$3.35M 0.04%
97,788
+9,749
+11% +$334K
TSLA icon
170
Tesla
TSLA
$1.09T
$3.34M 0.04%
206,325
+1,785
+0.9% +$28.9K
MDT icon
171
Medtronic
MDT
$119B
$3.33M 0.04%
53,811
+20,598
+62% +$1.28M
AGN
172
DELISTED
Allergan plc
AGN
$3.3M 0.04%
13,659
+1,743
+15% +$421K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$3.29M 0.04%
140,116
+27,364
+24% +$642K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.25M 0.04%
32,434
+1,638
+5% +$164K
EOG icon
175
EOG Resources
EOG
$66.4B
$3.23M 0.04%
32,646
-285
-0.9% -$28.2K
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