Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$695M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$78.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$71.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$56.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
$50.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$29.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$22.3M
3
GNTX icon
Gentex
GNTX
$10.7M
4
VB icon
Vanguard Small-Cap ETF
VB
$10.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.41M

Sector Composition

1 Financials 5.41%
2 Energy 5.14%
3 Technology 3.44%
4 Healthcare 2.5%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.1B
$6.53M 0.04%
99,835
-4,078
-4% -$267K
NVDA icon
177
NVIDIA
NVDA
$4.12T
$6.48M 0.04%
60,738
-12,587
-17% -$1.34M
AFL icon
178
Aflac
AFL
$56.2B
$6.48M 0.04%
93,102
-1,867
-2% -$130K
TXN icon
179
Texas Instruments
TXN
$180B
$6.38M 0.04%
87,414
+3,146
+4% +$230K
HRL icon
180
Hormel Foods
HRL
$13.8B
$6.37M 0.04%
182,989
+55,973
+44% +$1.95M
CBSH icon
181
Commerce Bancshares
CBSH
$8.22B
$6.27M 0.04%
108,406
+7,453
+7% +$431K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$6.19M 0.04%
84,391
+18,260
+28% +$1.34M
SLB icon
183
Schlumberger
SLB
$53.6B
$6.18M 0.04%
73,586
+3,572
+5% +$300K
TSLA icon
184
Tesla
TSLA
$1.06T
$6.14M 0.04%
28,709
+1,467
+5% +$313K
BHC icon
185
Bausch Health
BHC
$2.83B
$6.12M 0.04%
421,755
+148,135
+54% +$2.15M
SYY icon
186
Sysco
SYY
$38.5B
$6.04M 0.04%
109,052
+1,950
+2% +$108K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.98M 0.04%
38,820
+64
+0.2% +$9.85K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$95.6M
$5.92M 0.04%
225,372
+10,693
+5% +$281K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.6B
$5.88M 0.04%
16,019
-1,741
-10% -$639K
CSX icon
190
CSX Corp
CSX
$60B
$5.83M 0.04%
162,231
-6,232
-4% -$224K
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.95B
$5.72M 0.03%
102,972
-5,132
-5% -$285K
IAU icon
192
iShares Gold Trust
IAU
$51.6B
$5.67M 0.03%
511,950
-58,530
-10% -$648K
BABA icon
193
Alibaba
BABA
$327B
$5.61M 0.03%
63,905
+3,490
+6% +$306K
AAL icon
194
American Airlines Group
AAL
$8.7B
$5.58M 0.03%
119,534
+2,240
+2% +$105K
SBGI icon
195
Sinclair Inc
SBGI
$986M
$5.56M 0.03%
166,625
-108,293
-39% -$3.61M
ED icon
196
Consolidated Edison
ED
$34.9B
$5.51M 0.03%
74,841
+3,377
+5% +$249K
O icon
197
Realty Income
O
$52.9B
$5.5M 0.03%
95,744
+2,490
+3% +$143K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$5.4M 0.03%
8,521
+1,374
+19% +$871K
PXJ icon
199
Invesco Oil & Gas Services ETF
PXJ
$26.9M
$5.32M 0.03%
416,396
+129,902
+45% +$1.66M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.29M 0.03%
61,100
-7,384
-11% -$639K
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