Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
+$1.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
176
Flotek Industries
FTK
$358M
$3.22M 0.04%
20,599
+166
+0.8% +$26K
AFL icon
177
Aflac
AFL
$58.1B
$3.21M 0.04%
110,124
-2,970
-3% -$86.5K
NIO
178
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.18M 0.04%
223,213
+5,451
+3% +$77.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.4B
$3.11M 0.04%
28,417
+1,522
+6% +$166K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.07M 0.04%
106,338
+106,000
+31,361% +$3.06M
D icon
181
Dominion Energy
D
$50.2B
$3.05M 0.04%
44,154
+3,851
+10% +$266K
CIM
182
Chimera Investment
CIM
$1.19B
$2.99M 0.03%
65,476
+3,555
+6% +$162K
CBU icon
183
Community Bank
CBU
$3.21B
$2.95M 0.03%
87,776
+100
+0.1% +$3.36K
PID icon
184
Invesco International Dividend Achievers ETF
PID
$861M
$2.92M 0.03%
157,702
+78,561
+99% +$1.45M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$118B
$2.9M 0.03%
31,619
-217
-0.7% -$19.9K
CHD icon
186
Church & Dwight Co
CHD
$23.2B
$2.87M 0.03%
81,874
+318
+0.4% +$11.2K
APA icon
187
APA Corp
APA
$8.39B
$2.86M 0.03%
30,487
+1,007
+3% +$94.5K
WMB icon
188
Williams Companies
WMB
$70.3B
$2.84M 0.03%
51,264
+5,718
+13% +$316K
GLD icon
189
SPDR Gold Trust
GLD
$110B
$2.84M 0.03%
24,395
+693
+3% +$80.5K
CL icon
190
Colgate-Palmolive
CL
$67.6B
$2.78M 0.03%
42,592
+2,226
+6% +$145K
HON icon
191
Honeywell
HON
$137B
$2.76M 0.03%
31,050
+1,744
+6% +$155K
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$2.75M 0.03%
26,622
+5,442
+26% +$561K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.68B
$2.75M 0.03%
30,099
+2,661
+10% +$243K
PBA icon
194
Pembina Pipeline
PBA
$22B
$2.71M 0.03%
64,371
+1,982
+3% +$83.5K
ED icon
195
Consolidated Edison
ED
$35.3B
$2.7M 0.03%
47,643
+6,764
+17% +$383K
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.68M 0.03%
82,186
+68,950
+521% +$2.25M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41.2B
$2.67M 0.03%
29,587
+17,275
+140% +$1.56M
ARR
198
Armour Residential REIT
ARR
$1.76B
$2.63M 0.03%
17,046
+406
+2% +$62.5K
VFC icon
199
VF Corp
VFC
$5.85B
$2.61M 0.03%
41,986
+916
+2% +$57K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$2.59M 0.03%
23,150
+12,872
+125% +$1.44M
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