Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$10.5M 0.04%
95,187
+3,457
+4% +$381K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.3M 0.04%
396,851
+70,176
+21% +$1.82M
CSX icon
153
CSX Corp
CSX
$60.9B
$10.2M 0.04%
480,438
+27,789
+6% +$591K
ADBE icon
154
Adobe
ADBE
$146B
$10.2M 0.04%
41,801
+14,574
+54% +$3.55M
BKNG icon
155
Booking.com
BKNG
$181B
$10.1M 0.04%
5,006
-579
-10% -$1.17M
EMR icon
156
Emerson Electric
EMR
$74.9B
$10.1M 0.04%
145,436
+1,005
+0.7% +$69.5K
IWC icon
157
iShares Micro-Cap ETF
IWC
$907M
$9.99M 0.04%
94,616
+117
+0.1% +$12.4K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.86M 0.04%
538,599
+76,362
+17% +$1.4M
BP icon
159
BP
BP
$88.4B
$9.84M 0.04%
229,040
-12,710
-5% -$546K
COP icon
160
ConocoPhillips
COP
$120B
$9.64M 0.04%
138,443
-32,050
-19% -$2.23M
CYRX icon
161
CryoPort
CYRX
$443M
$9.52M 0.04%
603,540
+4,860
+0.8% +$76.7K
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.93B
$9.4M 0.04%
71,147
-15,703
-18% -$2.08M
SO icon
163
Southern Company
SO
$101B
$9.27M 0.04%
200,131
+13,579
+7% +$629K
FI icon
164
Fiserv
FI
$74B
$9.22M 0.04%
124,398
+6,516
+6% +$483K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.12M 0.04%
44,658
+1,157
+3% +$236K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.1M 0.04%
514,906
+4,551
+0.9% +$80.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$9.1M 0.04%
50,143
+19,367
+63% +$3.51M
TD icon
168
Toronto Dominion Bank
TD
$128B
$8.95M 0.04%
154,712
+16,744
+12% +$969K
ACN icon
169
Accenture
ACN
$158B
$8.9M 0.04%
54,431
+14,851
+38% +$2.43M
MDT icon
170
Medtronic
MDT
$119B
$8.72M 0.03%
101,886
-4,596
-4% -$393K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.58M 0.03%
147,760
-17,757
-11% -$1.03M
BHC icon
172
Bausch Health
BHC
$2.67B
$8.47M 0.03%
364,367
+31,355
+9% +$729K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.42M 0.03%
34,704
+1,793
+5% +$435K
BIDU icon
174
Baidu
BIDU
$33.8B
$8.39M 0.03%
34,531
-136
-0.4% -$33K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$8.38M 0.03%
204,366
-7,621
-4% -$312K
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