Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
Cap. Flow
+$603M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
151
GoPro
GPRO
$240M
$5.6M 0.05%
310,644
+144,231
+87% +$2.6M
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.6B
$5.58M 0.05%
75,837
-104
-0.1% -$7.65K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$5.49M 0.05%
237,151
+99,402
+72% +$2.3M
D icon
154
Dominion Energy
D
$49.9B
$5.41M 0.04%
80,020
+1,900
+2% +$129K
CAT icon
155
Caterpillar
CAT
$198B
$5.35M 0.04%
78,652
-4,985
-6% -$339K
CELG
156
DELISTED
Celgene Corp
CELG
$5.33M 0.04%
44,478
-48,526
-52% -$5.81M
EMR icon
157
Emerson Electric
EMR
$75.3B
$5.32M 0.04%
111,251
-8,903
-7% -$426K
HRL icon
158
Hormel Foods
HRL
$13.9B
$5.32M 0.04%
134,510
-682
-0.5% -$27K
YUM icon
159
Yum! Brands
YUM
$40.1B
$5.1M 0.04%
97,072
+7,019
+8% +$369K
NEE icon
160
NextEra Energy, Inc.
NEE
$147B
$5.03M 0.04%
193,540
-3,944
-2% -$102K
NOK icon
161
Nokia
NOK
$24.6B
$5.02M 0.04%
715,624
+94,067
+15% +$660K
XES icon
162
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$4.99M 0.04%
28,424
+24,550
+634% +$4.31M
LUV icon
163
Southwest Airlines
LUV
$16.5B
$4.93M 0.04%
114,593
-81,491
-42% -$3.51M
MDT icon
164
Medtronic
MDT
$119B
$4.93M 0.04%
64,126
-404
-0.6% -$31.1K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$733B
$4.93M 0.04%
26,387
+7,607
+41% +$1.42M
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.83M 0.04%
233,059
-38,409
-14% -$797K
JBLU icon
167
JetBlue
JBLU
$1.91B
$4.77M 0.04%
210,667
-65,581
-24% -$1.49M
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.71M 0.04%
27,075
+1,262
+5% +$220K
GEL icon
169
Genesis Energy
GEL
$2.05B
$4.68M 0.04%
127,237
+117,651
+1,227% +$4.32M
CL icon
170
Colgate-Palmolive
CL
$67.8B
$4.67M 0.04%
70,123
+16,125
+30% +$1.07M
AKS
171
DELISTED
AK Steel Holding Corp.
AKS
$4.66M 0.04%
2,079,472
+1,787,437
+612% +$4M
BX icon
172
Blackstone
BX
$135B
$4.58M 0.04%
156,555
-165
-0.1% -$4.83K
ED icon
173
Consolidated Edison
ED
$35.4B
$4.56M 0.04%
70,904
-671
-0.9% -$43.1K
HON icon
174
Honeywell
HON
$137B
$4.56M 0.04%
46,130
+135
+0.3% +$13.3K
DD icon
175
DuPont de Nemours
DD
$32.5B
$4.52M 0.04%
43,481
+2,546
+6% +$264K
5 6
7
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