Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
Cap. Flow
+$702M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$249M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$130M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$86.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$78.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$66.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
$48.7M

Sector Composition

1 Financials 5.04%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$9.03M 0.03%
100,952
-147,643
-59% -$13.2M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.6B
$9M 0.03%
203,220
+19,652
+11% +$870K
BIDU icon
178
Baidu
BIDU
$34.7B
$8.99M 0.03%
39,303
+4,772
+14% +$1.09M
AFL icon
179
Aflac
AFL
$57B
$8.87M 0.03%
188,535
-3,290
-2% -$155K
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$8.83M 0.03%
205,487
+1,121
+0.5% +$48.2K
ATUS icon
181
Altice USA
ATUS
$1.05B
$8.83M 0.03%
486,494
-151,000
-24% -$2.74M
VFC icon
182
VF Corp
VFC
$5.79B
$8.82M 0.03%
100,270
-213
-0.2% -$18.7K
TJX icon
183
TJX Companies
TJX
$155B
$8.7M 0.03%
155,272
+64,350
+71% +$3.6M
CRM icon
184
Salesforce
CRM
$237B
$8.64M 0.03%
54,329
+2,202
+4% +$350K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.62M 0.03%
40,098
-4,560
-10% -$981K
NOC icon
186
Northrop Grumman
NOC
$82.7B
$8.6M 0.03%
27,107
+1,584
+6% +$503K
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
$8.44M 0.03%
86,188
+7,231
+9% +$708K
VT icon
188
Vanguard Total World Stock ETF
VT
$51.8B
$8.42M 0.03%
111,071
+6,194
+6% +$470K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.8B
$8.33M 0.03%
110,564
+4,040
+4% +$304K
VLO icon
190
Valero Energy
VLO
$48B
$8.29M 0.03%
72,855
+3,879
+6% +$441K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$8.25M 0.03%
71,752
-32,213
-31% -$3.7M
TFC icon
192
Truist Financial
TFC
$60B
$8.13M 0.03%
167,412
+9,553
+6% +$464K
AKS
193
DELISTED
AK Steel Holding Corp.
AKS
$8.11M 0.03%
1,654,268
-156,668
-9% -$768K
ADP icon
194
Automatic Data Processing
ADP
$119B
$7.92M 0.03%
52,587
-752
-1% -$113K
SPG icon
195
Simon Property Group
SPG
$59.2B
$7.91M 0.03%
44,724
-248
-0.6% -$43.8K
AXP icon
196
American Express
AXP
$227B
$7.83M 0.03%
73,521
+895
+1% +$95.3K
NSC icon
197
Norfolk Southern
NSC
$62.1B
$7.81M 0.03%
43,243
+206
+0.5% +$37.2K
MORL
198
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$7.66M 0.03%
488,598
+10,301
+2% +$162K
GLD icon
199
SPDR Gold Trust
GLD
$112B
$7.63M 0.03%
67,663
+5,609
+9% +$632K
CBSH icon
200
Commerce Bancshares
CBSH
$8.11B
$7.61M 0.03%
162,147
+1,421
+0.9% +$66.7K
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