Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$792M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
$11.1M 0.04%
166,296
-907
-0.5% -$60.5K
CRM icon
152
Salesforce
CRM
$245B
$11M 0.04%
69,430
+483
+0.7% +$76.5K
BKNG icon
153
Booking.com
BKNG
$181B
$11M 0.04%
6,298
+675
+12% +$1.18M
AFL icon
154
Aflac
AFL
$57.2B
$10.9M 0.04%
218,292
+3,033
+1% +$152K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$10.9M 0.04%
75,753
-2,088
-3% -$300K
AAL icon
156
American Airlines Group
AAL
$8.82B
$10.8M 0.04%
341,231
-170,523
-33% -$5.42M
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$10.7M 0.04%
213,522
-8,385
-4% -$419K
AVGO icon
158
Broadcom
AVGO
$1.4T
$10.5M 0.04%
34,980
+13,396
+62% +$4.03M
NKE icon
159
Nike
NKE
$114B
$10.5M 0.04%
124,454
+4,130
+3% +$348K
EMR icon
160
Emerson Electric
EMR
$74.3B
$10.3M 0.04%
150,797
-1,656
-1% -$113K
ACN icon
161
Accenture
ACN
$162B
$10.1M 0.04%
57,191
-4,685
-8% -$825K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10M 0.04%
366,942
-30,002
-8% -$818K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.99M 0.04%
216,003
-3,414
-2% -$158K
PSX icon
164
Phillips 66
PSX
$54B
$9.93M 0.04%
104,356
+1,479
+1% +$141K
BP icon
165
BP
BP
$90.8B
$9.76M 0.04%
223,194
-30,455
-12% -$1.33M
EWX icon
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$9.64M 0.03%
216,305
+89,600
+71% +$3.99M
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.54M 0.03%
36,807
+1,893
+5% +$491K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$9.48M 0.03%
362,479
+116,713
+47% +$3.05M
CELG
169
DELISTED
Celgene Corp
CELG
$9.45M 0.03%
100,114
-19,413
-16% -$1.83M
SIRI icon
170
SiriusXM
SIRI
$7.96B
$9.44M 0.03%
1,664,766
+129,636
+8% +$735K
FI icon
171
Fiserv
FI
$75.1B
$9.37M 0.03%
106,097
-4,631
-4% -$409K
TXN icon
172
Texas Instruments
TXN
$184B
$9.33M 0.03%
87,964
-5,113
-5% -$542K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.26M 0.03%
53,737
+1,529
+3% +$264K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.6B
$9.15M 0.03%
92,085
+2,361
+3% +$235K
HELE icon
175
Helen of Troy
HELE
$564M
$9.1M 0.03%
78,430
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