Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$24.5B
Cap. Flow
+$1.77B
Cap. Flow %
7.22%
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
865
Reduced
692
Closed
161

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$566M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
AMLP icon
Alerian MLP ETF
AMLP
$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
$158M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$109M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
$31.4M
5
EPD icon
Enterprise Products Partners
EPD
$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.6B
$9.87M 0.04%
144,431
+211
+0.1% +$14.4K
SIRI icon
152
SiriusXM
SIRI
$7.81B
$9.79M 0.04%
1,569,545
+4,715
+0.3% +$29.4K
MA icon
153
Mastercard
MA
$534B
$9.69M 0.04%
55,340
-322
-0.6% -$56.4K
TXN icon
154
Texas Instruments
TXN
$181B
$9.53M 0.04%
91,730
+5,531
+6% +$575K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.38M 0.04%
326,675
-4,383
-1% -$126K
BP icon
156
BP
BP
$90.1B
$9.11M 0.04%
224,628
+4,601
+2% +$187K
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.08M 0.04%
+182,499
New +$9.08M
IWC icon
158
iShares Micro-Cap ETF
IWC
$900M
$9.08M 0.04%
94,499
+159
+0.2% +$15.3K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$8.85M 0.04%
211,987
+11,508
+6% +$480K
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$8.67M 0.04%
510,355
+424
+0.1% +$7.2K
MDT icon
161
Medtronic
MDT
$120B
$8.54M 0.03%
106,482
+5,463
+5% +$438K
AFL icon
162
Aflac
AFL
$56.2B
$8.54M 0.03%
195,131
+98,082
+101% +$4.29M
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.52M 0.03%
83,912
-20,750
-20% -$2.11M
CSX icon
164
CSX Corp
CSX
$59.9B
$8.41M 0.03%
150,883
+403
+0.3% +$22.5K
FI icon
165
Fiserv
FI
$74.4B
$8.41M 0.03%
117,882
+70,948
+151% +$5.06M
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.4B
$8.38M 0.03%
91,850
+20,544
+29% +$1.87M
SO icon
167
Southern Company
SO
$101B
$8.33M 0.03%
186,552
-1,160
-0.6% -$51.8K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.29M 0.03%
43,501
-926
-2% -$176K
GLD icon
169
SPDR Gold Trust
GLD
$111B
$8.2M 0.03%
65,169
-1,141
-2% -$144K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12B
$8.15M 0.03%
154,079
+20,179
+15% +$1.07M
VLO icon
171
Valero Energy
VLO
$48.3B
$8.07M 0.03%
86,939
+24,068
+38% +$2.23M
ANET icon
172
Arista Networks
ANET
$170B
$8M 0.03%
31,329
+15,473
+98% +$3.95M
F icon
173
Ford
F
$46.4B
$7.98M 0.03%
720,152
-15,863
-2% -$176K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$7.95M 0.03%
32,911
+5,622
+21% +$1.36M
TFC icon
175
Truist Financial
TFC
$59.6B
$7.85M 0.03%
150,885
-32,532
-18% -$1.69M
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