Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.09M
5
NGL icon
NGL Energy Partners
NGL
$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMC
176
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.85M 0.04%
25,555
+5,045
+25% +$761K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$3.85M 0.04%
38,922
+5,776
+17% +$571K
CAH icon
178
Cardinal Health
CAH
$35.7B
$3.84M 0.04%
42,507
+19,304
+83% +$1.74M
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$3.76M 0.04%
79,216
+1,195
+2% +$56.6K
ED icon
180
Consolidated Edison
ED
$35.4B
$3.73M 0.04%
61,064
+6,646
+12% +$405K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$863M
$3.69M 0.03%
211,313
+7,975
+4% +$139K
TSLA icon
182
Tesla
TSLA
$1.13T
$3.65M 0.03%
289,875
+33,060
+13% +$416K
HON icon
183
Honeywell
HON
$136B
$3.59M 0.03%
36,119
+1,333
+4% +$133K
MORL
184
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$3.56M 0.03%
171,450
+47,150
+38% +$979K
NIO
185
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.51M 0.03%
239,355
+8,128
+4% +$119K
UNH icon
186
UnitedHealth
UNH
$286B
$3.51M 0.03%
29,644
+12,446
+72% +$1.47M
LMT icon
187
Lockheed Martin
LMT
$108B
$3.5M 0.03%
17,265
-353
-2% -$71.6K
D icon
188
Dominion Energy
D
$49.7B
$3.49M 0.03%
49,272
+730
+2% +$51.7K
KR icon
189
Kroger
KR
$44.8B
$3.43M 0.03%
89,530
+2,378
+3% +$91.2K
OKE icon
190
Oneok
OKE
$45.7B
$3.42M 0.03%
70,915
-2,094
-3% -$101K
FRAK
191
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3.41M 0.03%
15,863
+8,085
+104% +$1.74M
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.39M 0.03%
38,860
-869
-2% -$75.7K
SLB icon
193
Schlumberger
SLB
$53.4B
$3.37M 0.03%
40,333
-4,137
-9% -$345K
RAS
194
DELISTED
RAIT Financial Trust
RAS
$3.33M 0.03%
485,200
+10,401
+2% +$71.3K
HAL icon
195
Halliburton
HAL
$18.8B
$3.32M 0.03%
75,736
+4,489
+6% +$197K
CL icon
196
Colgate-Palmolive
CL
$68.8B
$3.3M 0.03%
47,586
+3,712
+8% +$257K
AFL icon
197
Aflac
AFL
$57.2B
$3.29M 0.03%
102,628
+172
+0.2% +$5.51K
SIRI icon
198
SiriusXM
SIRI
$8.1B
$3.24M 0.03%
84,868
+4,296
+5% +$164K
C icon
199
Citigroup
C
$176B
$3.2M 0.03%
62,023
-10,823
-15% -$558K
CBU icon
200
Community Bank
CBU
$3.17B
$3.18M 0.03%
89,876
+2,000
+2% +$70.8K
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