Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.76B
Cap. Flow %
7.18%
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$566M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
AMLP icon
Alerian MLP ETF
AMLP
$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
$158M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$109M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
$31.4M
5
EPD icon
Enterprise Products Partners
EPD
$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$128B
$7.84M 0.03%
137,968
+35,752
+35% +$2.03M
SBGI icon
177
Sinclair Inc
SBGI
$975M
$7.81M 0.03%
249,379
-75
-0% -$2.35K
AKS
178
DELISTED
AK Steel Holding Corp.
AKS
$7.75M 0.03%
1,710,932
-616,434
-26% -$2.79M
BIDU icon
179
Baidu
BIDU
$33.8B
$7.74M 0.03%
34,667
+794
+2% +$177K
BIIB icon
180
Biogen
BIIB
$20.5B
$7.65M 0.03%
27,933
-348
-1% -$95.3K
SPG icon
181
Simon Property Group
SPG
$59.3B
$7.54M 0.03%
48,846
+43,462
+807% +$6.71M
BDX icon
182
Becton Dickinson
BDX
$54.8B
$7.46M 0.03%
35,289
+5,776
+20% +$1.22M
NOC icon
183
Northrop Grumman
NOC
$83B
$7.39M 0.03%
21,179
+6,894
+48% +$2.41M
CMG icon
184
Chipotle Mexican Grill
CMG
$55.5B
$7.15M 0.03%
1,107,000
+164,400
+17% +$1.06M
CL icon
185
Colgate-Palmolive
CL
$67.6B
$7.14M 0.03%
99,667
-809
-0.8% -$58K
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
$7.11M 0.03%
2,801
-235
-8% -$597K
AMAT icon
187
Applied Materials
AMAT
$126B
$7.1M 0.03%
127,610
+46,003
+56% +$2.56M
VT icon
188
Vanguard Total World Stock ETF
VT
$51.8B
$7.07M 0.03%
96,047
+24,078
+33% +$1.77M
RTN
189
DELISTED
Raytheon Company
RTN
$7.05M 0.03%
32,672
+2,373
+8% +$512K
IFGL icon
190
iShares International Developed Real Estate ETF
IFGL
$95.6M
$7.04M 0.03%
236,836
+1,607
+0.7% +$47.8K
YUMC icon
191
Yum China
YUMC
$16.4B
$6.9M 0.03%
166,259
-860
-0.5% -$35.7K
VFC icon
192
VF Corp
VFC
$5.85B
$6.86M 0.03%
98,339
+37,981
+63% +$2.65M
HELE icon
193
Helen of Troy
HELE
$589M
$6.81M 0.03%
78,327
-33
-0% -$2.87K
D icon
194
Dominion Energy
D
$50.2B
$6.72M 0.03%
99,632
-2,720
-3% -$183K
CBSH icon
195
Commerce Bancshares
CBSH
$8.23B
$6.61M 0.03%
155,319
+1,040
+0.7% +$44.3K
DE icon
196
Deere & Co
DE
$128B
$6.6M 0.03%
42,479
+1,125
+3% +$175K
SYY icon
197
Sysco
SYY
$39.5B
$6.58M 0.03%
109,748
-2,626
-2% -$157K
MSFG
198
DELISTED
MainSource Financial Group Inc
MSFG
$6.58M 0.03%
161,838
-76
-0% -$3.09K
PID icon
199
Invesco International Dividend Achievers ETF
PID
$861M
$6.49M 0.03%
412,118
+8,098
+2% +$128K
GS icon
200
Goldman Sachs
GS
$227B
$6.45M 0.03%
25,605
+1,030
+4% +$259K
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