Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.09M
5
NGL icon
NGL Energy Partners
NGL
$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$79.8B
$4.81M 0.05%
83,341
+32,316
+63% +$1.86M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.76M 0.04%
59,348
-4,361
-7% -$350K
PPG icon
153
PPG Industries
PPG
$24.7B
$4.65M 0.04%
41,242
+92
+0.2% +$10.4K
RTX icon
154
RTX Corp
RTX
$212B
$4.59M 0.04%
62,267
-3,073
-5% -$227K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.4B
$4.57M 0.04%
36,773
+7,556
+26% +$940K
LLY icon
156
Eli Lilly
LLY
$666B
$4.56M 0.04%
62,745
+1,990
+3% +$145K
MA icon
157
Mastercard
MA
$538B
$4.46M 0.04%
51,624
+13,916
+37% +$1.2M
DD icon
158
DuPont de Nemours
DD
$32.3B
$4.38M 0.04%
45,198
+8,916
+25% +$863K
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.36M 0.04%
105,441
+64,174
+156% +$2.65M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.35M 0.04%
42,242
+3,623
+9% +$373K
MDT icon
161
Medtronic
MDT
$119B
$4.34M 0.04%
55,649
+5,706
+11% +$445K
CELG
162
DELISTED
Celgene Corp
CELG
$4.33M 0.04%
37,585
+4,924
+15% +$568K
LNG icon
163
Cheniere Energy
LNG
$52.1B
$4.33M 0.04%
55,926
-2,471
-4% -$191K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$4.33M 0.04%
97,327
+8,589
+10% +$382K
NOK icon
165
Nokia
NOK
$24.7B
$4.3M 0.04%
566,800
+224,354
+66% +$1.7M
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
$4.29M 0.04%
16,775
-2,590
-13% -$663K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$4.25M 0.04%
62,610
+6,466
+12% +$439K
CMCSA icon
168
Comcast
CMCSA
$125B
$4.24M 0.04%
150,132
-11,734
-7% -$331K
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.16M 0.04%
81,217
-13,663
-14% -$699K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.12M 0.04%
23,174
+969
+4% +$172K
AXP icon
171
American Express
AXP
$230B
$4.06M 0.04%
51,939
+11,303
+28% +$883K
BABA icon
172
Alibaba
BABA
$312B
$4.01M 0.04%
48,179
-1,280
-3% -$107K
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$3.98M 0.04%
71,514
+35,385
+98% +$1.97M
OEF icon
174
iShares S&P 100 ETF
OEF
$22.2B
$3.98M 0.04%
44,035
-481
-1% -$43.4K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$3.96M 0.04%
109,788
+9,589
+10% +$346K
5 6
7
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