Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
+$662M
Cap. Flow %
4.79%
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$74.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.4M

Top Sells

1
GNTX icon
Gentex
GNTX
$35.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.66%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95.2M
$6.22M 0.05%
213,151
+357
+0.2% +$10.4K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.13M 0.04%
213,107
+25,875
+14% +$744K
TSLA icon
153
Tesla
TSLA
$1.08T
$6.12M 0.04%
432,300
+48,600
+13% +$688K
PID icon
154
Invesco International Dividend Achievers ETF
PID
$861M
$5.97M 0.04%
424,189
+2,986
+0.7% +$42K
EMR icon
155
Emerson Electric
EMR
$74.3B
$5.95M 0.04%
114,144
+3,470
+3% +$181K
LLY icon
156
Eli Lilly
LLY
$668B
$5.92M 0.04%
75,163
-649
-0.9% -$51.1K
AAL icon
157
American Airlines Group
AAL
$8.59B
$5.85M 0.04%
206,765
+5,983
+3% +$169K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$728B
$5.81M 0.04%
30,223
+2,326
+8% +$447K
MDT icon
159
Medtronic
MDT
$119B
$5.8M 0.04%
66,795
+1,108
+2% +$96.1K
ED icon
160
Consolidated Edison
ED
$35.1B
$5.77M 0.04%
71,684
+2,922
+4% +$235K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$5.76M 0.04%
69,143
-6,049
-8% -$503K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.04%
74,993
+3,848
+5% +$292K
GLD icon
163
SPDR Gold Trust
GLD
$110B
$5.38M 0.04%
42,504
+6,226
+17% +$787K
SYY icon
164
Sysco
SYY
$39.2B
$5.36M 0.04%
105,584
+4,876
+5% +$247K
YUM icon
165
Yum! Brands
YUM
$39.7B
$5.33M 0.04%
89,443
+4,122
+5% +$246K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.29M 0.04%
38,547
-4,320
-10% -$593K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$60.2B
$5.15M 0.04%
14,734
+4,135
+39% +$1.44M
BIDU icon
168
Baidu
BIDU
$33.8B
$5.1M 0.04%
30,880
+200
+0.7% +$33K
KHC icon
169
Kraft Heinz
KHC
$31.9B
$5.07M 0.04%
57,322
+3,967
+7% +$351K
BABA icon
170
Alibaba
BABA
$312B
$5.07M 0.04%
63,734
-324
-0.5% -$25.8K
RTX icon
171
RTX Corp
RTX
$212B
$4.97M 0.04%
77,065
+5,609
+8% +$362K
HRL icon
172
Hormel Foods
HRL
$13.9B
$4.9M 0.04%
133,730
+17,192
+15% +$629K
LUV icon
173
Southwest Airlines
LUV
$16.4B
$4.8M 0.03%
122,361
-2,005
-2% -$78.6K
WES
174
DELISTED
Western Gas Partners Lp
WES
$4.74M 0.03%
94,083
+13,879
+17% +$700K
UNH icon
175
UnitedHealth
UNH
$281B
$4.72M 0.03%
33,415
+3,632
+12% +$513K
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