Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$8.31M 0.03%
35,555
+266
+0.8% +$62.2K
AFL icon
177
Aflac
AFL
$57.2B
$8.25M 0.03%
191,825
-3,306
-2% -$142K
SBGI icon
178
Sinclair Inc
SBGI
$964M
$8.14M 0.03%
253,023
+3,644
+1% +$117K
BIIB icon
179
Biogen
BIIB
$20.6B
$8.06M 0.03%
27,778
-155
-0.6% -$45K
TFC icon
180
Truist Financial
TFC
$60B
$7.96M 0.03%
157,859
+6,974
+5% +$352K
AKS
181
DELISTED
AK Steel Holding Corp.
AKS
$7.86M 0.03%
1,810,936
+100,004
+6% +$434K
NOC icon
182
Northrop Grumman
NOC
$83.2B
$7.85M 0.03%
25,523
+4,344
+21% +$1.34M
HELE icon
183
Helen of Troy
HELE
$587M
$7.71M 0.03%
78,342
+15
+0% +$1.48K
VFC icon
184
VF Corp
VFC
$5.86B
$7.71M 0.03%
100,483
+2,144
+2% +$165K
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$7.7M 0.03%
104,877
+8,830
+9% +$648K
SPG icon
186
Simon Property Group
SPG
$59.5B
$7.65M 0.03%
44,972
-3,874
-8% -$659K
VLO icon
187
Valero Energy
VLO
$48.7B
$7.65M 0.03%
68,976
-17,963
-21% -$1.99M
MORL
188
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$7.59M 0.03%
478,297
+65,784
+16% +$1.04M
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
$7.55M 0.03%
1,910
-891
-32% -$3.52M
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.46M 0.03%
183,568
+17,684
+11% +$719K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.4M 0.03%
106,524
+9,442
+10% +$656K
CBSH icon
192
Commerce Bancshares
CBSH
$8.08B
$7.39M 0.03%
160,726
+5,407
+3% +$249K
GLD icon
193
SPDR Gold Trust
GLD
$112B
$7.36M 0.03%
62,054
-3,115
-5% -$370K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$7.32M 0.03%
78,957
-12,893
-14% -$1.2M
ADP icon
195
Automatic Data Processing
ADP
$120B
$7.16M 0.03%
53,339
+1,593
+3% +$214K
TRV icon
196
Travelers Companies
TRV
$62B
$7.13M 0.03%
58,292
+18,241
+46% +$2.23M
AXP icon
197
American Express
AXP
$227B
$7.12M 0.03%
72,626
+9,101
+14% +$892K
CRM icon
198
Salesforce
CRM
$239B
$7.11M 0.03%
52,127
+1,044
+2% +$142K
F icon
199
Ford
F
$46.7B
$7.03M 0.03%
634,563
-85,589
-12% -$948K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$96.5M
$7.01M 0.03%
240,116
+3,280
+1% +$95.7K
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