Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+3.81%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$928M
Cap. Flow %
4%
Top 10 Hldgs %
55.69%
Holding
2,044
New
179
Increased
820
Reduced
701
Closed
162

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$168M
5
VO icon
Vanguard Mid-Cap ETF
VO
$131M

Top Sells

1
IDCC icon
InterDigital
IDCC
$99.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50M
3
DIS icon
Walt Disney
DIS
$39M
4
OLED icon
Universal Display
OLED
$34.1M
5
META icon
Meta Platforms (Facebook)
META
$31.7M

Sector Composition

1 Financials 5.15%
2 Technology 3.69%
3 Energy 3.17%
4 Healthcare 2.11%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.72B
$7.35M 0.03%
353,656
-52,337
-13% -$1.09M
RY icon
177
Royal Bank of Canada
RY
$205B
$7.17M 0.03%
87,757
+417
+0.5% +$34K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12B
$7.13M 0.03%
133,900
+19,457
+17% +$1.04M
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$95.1M
$7.06M 0.03%
235,229
+6,074
+3% +$182K
FCX icon
180
Freeport-McMoran
FCX
$66.3B
$7.04M 0.03%
371,284
+63,080
+20% +$1.2M
ED icon
181
Consolidated Edison
ED
$35.3B
$7.02M 0.03%
82,590
+2,388
+3% +$203K
CVS icon
182
CVS Health
CVS
$93B
$7M 0.03%
96,576
+6,009
+7% +$436K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$6.98M 0.03%
1,762,031
+646,642
+58% +$2.56M
SYY icon
184
Sysco
SYY
$38.8B
$6.82M 0.03%
112,374
-4,717
-4% -$286K
KHC icon
185
Kraft Heinz
KHC
$31.9B
$6.75M 0.03%
86,843
+6,534
+8% +$508K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.75M 0.03%
27,289
-2,944
-10% -$728K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.4B
$6.74M 0.03%
71,306
-18,781
-21% -$1.77M
YUMC icon
188
Yum China
YUMC
$16.3B
$6.69M 0.03%
167,119
+1,698
+1% +$68K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$859M
$6.68M 0.03%
404,020
-5,373
-1% -$88.9K
HRL icon
190
Hormel Foods
HRL
$13.9B
$6.59M 0.03%
180,944
-3,367
-2% -$123K
AXP icon
191
American Express
AXP
$225B
$6.56M 0.03%
66,019
+8,856
+15% +$879K
TWX
192
DELISTED
Time Warner Inc
TWX
$6.54M 0.03%
71,500
+13,278
+23% +$1.21M
MU icon
193
Micron Technology
MU
$133B
$6.53M 0.03%
158,887
+11,962
+8% +$492K
DE icon
194
Deere & Co
DE
$127B
$6.47M 0.03%
41,354
+3,798
+10% +$594K
ACN icon
195
Accenture
ACN
$158B
$6.36M 0.03%
41,548
+1,011
+2% +$155K
BX icon
196
Blackstone
BX
$131B
$6.35M 0.03%
198,230
+14,075
+8% +$451K
GS icon
197
Goldman Sachs
GS
$221B
$6.26M 0.03%
24,575
-2,043
-8% -$520K
BDX icon
198
Becton Dickinson
BDX
$54.3B
$6.16M 0.03%
28,793
+1,493
+5% +$320K
GEL icon
199
Genesis Energy
GEL
$2.04B
$6.16M 0.03%
275,483
-12,872
-4% -$288K
FI icon
200
Fiserv
FI
$74.3B
$6.15M 0.03%
46,934
-47
-0.1% -$6.16K
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