Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
Cap. Flow
+$702M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$249M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$130M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$86.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$78.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$66.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$48.7M

Sector Composition

1 Financials 5.04%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$126B
$11.2M 0.04%
316,103
-3,745
-1% -$133K
BKNG icon
152
Booking.com
BKNG
$182B
$11M 0.04%
5,535
+529
+11% +$1.05M
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.9M 0.04%
566,898
+28,299
+5% +$546K
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$10.9M 0.04%
77,079
-668
-0.9% -$94.3K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$10.8M 0.04%
225,727
-1,212
-0.5% -$57.8K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.5M 0.04%
409,036
+12,185
+3% +$313K
MDT icon
157
Medtronic
MDT
$120B
$10.4M 0.04%
105,976
+4,090
+4% +$402K
FI icon
158
Fiserv
FI
$74.4B
$10.3M 0.04%
124,753
+355
+0.3% +$29.2K
HELE icon
159
Helen of Troy
HELE
$597M
$10.3M 0.04%
78,430
+88
+0.1% +$11.5K
TXN icon
160
Texas Instruments
TXN
$170B
$10.3M 0.04%
95,638
+451
+0.5% +$48.4K
ADBE icon
161
Adobe
ADBE
$148B
$10.2M 0.04%
37,680
-4,121
-10% -$1.11M
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$10.1M 0.04%
290,652
+116,060
+66% +$4.04M
BIIB icon
163
Biogen
BIIB
$21B
$10.1M 0.04%
28,612
+834
+3% +$295K
SO icon
164
Southern Company
SO
$101B
$10M 0.04%
229,782
+29,651
+15% +$1.29M
SIRI icon
165
SiriusXM
SIRI
$8.13B
$9.96M 0.04%
157,651
-50
-0% -$3.16K
IWC icon
166
iShares Micro-Cap ETF
IWC
$910M
$9.94M 0.04%
93,547
-1,069
-1% -$114K
TD icon
167
Toronto Dominion Bank
TD
$128B
$9.74M 0.04%
160,150
+5,438
+4% +$331K
SYY icon
168
Sysco
SYY
$39.4B
$9.73M 0.04%
132,855
+36,155
+37% +$2.65M
CVS icon
169
CVS Health
CVS
$93.9B
$9.68M 0.04%
122,934
+20,317
+20% +$1.6M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.38M 0.03%
35,485
+781
+2% +$206K
BDX icon
171
Becton Dickinson
BDX
$55.1B
$9.25M 0.03%
36,338
+783
+2% +$199K
NKE icon
172
Nike
NKE
$110B
$9.25M 0.03%
109,210
+39,421
+56% +$3.34M
ACN icon
173
Accenture
ACN
$160B
$9.16M 0.03%
53,829
-602
-1% -$102K
AAL icon
174
American Airlines Group
AAL
$8.64B
$9.07M 0.03%
219,401
+94,903
+76% +$3.92M
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$9.06M 0.03%
504,242
-10,664
-2% -$192K
5 6
7
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