Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$1.29B
Cap. Flow %
4.33%
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$265M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.6M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$117M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$53.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
$31.6M
5
DIS icon
Walt Disney
DIS
$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
176
Helen of Troy
HELE
$564M
$10.2M 0.03%
78,377
-53
-0.1% -$6.92K
GLD icon
177
SPDR Gold Trust
GLD
$107B
$10.1M 0.03%
76,160
+2,021
+3% +$269K
EMR icon
178
Emerson Electric
EMR
$74.3B
$9.99M 0.03%
149,699
-1,098
-0.7% -$73.3K
CELG
179
DELISTED
Celgene Corp
CELG
$9.95M 0.03%
107,677
+7,563
+8% +$699K
F icon
180
Ford
F
$46.8B
$9.93M 0.03%
970,933
+271,546
+39% +$2.78M
BP icon
181
BP
BP
$90.8B
$9.92M 0.03%
237,760
+14,566
+7% +$607K
CYRX icon
182
CryoPort
CYRX
$444M
$9.89M 0.03%
539,935
-58,540
-10% -$1.07M
COP icon
183
ConocoPhillips
COP
$124B
$9.74M 0.03%
159,630
-6,666
-4% -$407K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.72M 0.03%
207,864
-8,139
-4% -$381K
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.69M 0.03%
615,997
+59,623
+11% +$938K
DLX icon
186
Deluxe
DLX
$882M
$9.55M 0.03%
234,834
+226,774
+2,814% +$9.22M
TRV icon
187
Travelers Companies
TRV
$61.1B
$9.5M 0.03%
63,559
+1,929
+3% +$288K
NYF icon
188
iShares New York Muni Bond ETF
NYF
$900M
$9.49M 0.03%
167,055
+14,176
+9% +$805K
PSX icon
189
Phillips 66
PSX
$54B
$9.43M 0.03%
100,803
-3,553
-3% -$332K
AMT icon
190
American Tower
AMT
$95.5B
$9.4M 0.03%
45,976
+12,874
+39% +$2.63M
ADP icon
191
Automatic Data Processing
ADP
$123B
$9.39M 0.03%
56,777
+4,588
+9% +$759K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.28M 0.03%
46,211
+932
+2% +$187K
PYPL icon
193
PayPal
PYPL
$67.1B
$9.24M 0.03%
80,751
+6,376
+9% +$730K
SYY icon
194
Sysco
SYY
$38.5B
$9.13M 0.03%
129,128
-389
-0.3% -$27.5K
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.6B
$9.06M 0.03%
89,821
-2,264
-2% -$228K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$8.95M 0.03%
30,489
+1,369
+5% +$402K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$8.88M 0.03%
475,507
+113,028
+31% +$2.11M
TD icon
198
Toronto Dominion Bank
TD
$128B
$8.85M 0.03%
151,581
-12,858
-8% -$750K
SIRI icon
199
SiriusXM
SIRI
$7.96B
$8.79M 0.03%
1,575,134
-89,632
-5% -$500K
TFC icon
200
Truist Financial
TFC
$60.4B
$8.75M 0.03%
178,175
+2,185
+1% +$107K
6 7
8
9 10