Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
Cap. Flow
+$603M
Cap. Flow %
4.97%
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$110M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$65M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.9M
2
IYE icon
iShares US Energy ETF
IYE
$39.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$21M
5
SBGI icon
Sinclair Inc
SBGI
$19.7M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$526B
$4.48M 0.04%
46,033
+624
+1% +$60.8K
C icon
177
Citigroup
C
$175B
$4.42M 0.04%
85,318
+5,288
+7% +$274K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.41M 0.04%
43,382
-4,720
-10% -$480K
IYE icon
179
iShares US Energy ETF
IYE
$1.16B
$4.41M 0.04%
130,249
-1,176,074
-90% -$39.8M
RTX icon
180
RTX Corp
RTX
$209B
$4.36M 0.04%
72,137
-1,895
-3% -$115K
LMT icon
181
Lockheed Martin
LMT
$108B
$4.35M 0.04%
20,047
+1,320
+7% +$287K
GSK icon
182
GSK
GSK
$80.5B
$4.31M 0.04%
85,468
-1,427
-2% -$72K
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$4.31M 0.04%
62,295
+12,072
+24% +$835K
AXP icon
184
American Express
AXP
$227B
$4.24M 0.03%
60,993
+2,744
+5% +$191K
MCK icon
185
McKesson
MCK
$85.7B
$4.23M 0.03%
21,458
+4,151
+24% +$819K
UNH icon
186
UnitedHealth
UNH
$286B
$4.19M 0.03%
35,649
+1,212
+4% +$143K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.19M 0.03%
51,959
-3,097
-6% -$250K
SYY icon
188
Sysco
SYY
$39B
$4.19M 0.03%
102,131
+59,550
+140% +$2.44M
CP icon
189
Canadian Pacific Kansas City
CP
$70.5B
$4.18M 0.03%
163,770
+430
+0.3% +$11K
MPLX icon
190
MPLX
MPLX
$51.2B
$4.13M 0.03%
105,101
+104,595
+20,671% +$4.11M
IBB icon
191
iShares Biotechnology ETF
IBB
$5.77B
$4.12M 0.03%
36,549
-30,468
-45% -$3.44M
KMB icon
192
Kimberly-Clark
KMB
$43B
$4.12M 0.03%
32,340
+1,532
+5% +$195K
CWB icon
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$4.1M 0.03%
94,597
+1,409
+2% +$61K
TSLA icon
194
Tesla
TSLA
$1.12T
$4.06M 0.03%
253,710
+15,660
+7% +$251K
PTEN icon
195
Patterson-UTI
PTEN
$2.19B
$4.01M 0.03%
266,071
+111,302
+72% +$1.68M
NKE icon
196
Nike
NKE
$109B
$3.95M 0.03%
63,187
+7,289
+13% +$456K
LDOS icon
197
Leidos
LDOS
$22.8B
$3.95M 0.03%
70,139
+51,848
+283% +$2.92M
GM icon
198
General Motors
GM
$55.3B
$3.95M 0.03%
115,999
+20,620
+22% +$701K
AFL icon
199
Aflac
AFL
$57B
$3.93M 0.03%
131,188
+25,866
+25% +$775K
SWKS icon
200
Skyworks Solutions
SWKS
$11.2B
$3.92M 0.03%
51,060
-1,910
-4% -$147K
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