Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$133B
$1.79M 0.03%
29,226
+3,421
+13% +$210K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.78M 0.03%
32,928
+4,914
+18% +$265K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.74M 0.03%
16,574
+7,940
+92% +$832K
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.73M 0.03%
26,209
+8,419
+47% +$557K
CBOE icon
205
Cboe Global Markets
CBOE
$24.2B
$1.73M 0.03%
33,301
-3,700
-10% -$192K
PWE
206
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.73M 0.03%
206,504
+194,297
+1,592% +$1.62M
IBB icon
207
iShares Biotechnology ETF
IBB
$5.72B
$1.71M 0.03%
22,575
+4,263
+23% +$323K
ACN icon
208
Accenture
ACN
$159B
$1.7M 0.03%
20,633
-795
-4% -$65.3K
USAC icon
209
USA Compression Partners
USAC
$2.93B
$1.67M 0.03%
62,400
– –
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.03%
40,425
-260
-0.6% -$10.7K
LMT icon
211
Lockheed Martin
LMT
$107B
$1.66M 0.03%
11,160
+3,912
+54% +$582K
TGT icon
212
Target
TGT
$42.3B
$1.66M 0.03%
26,150
+3,548
+16% +$225K
DVN icon
213
Devon Energy
DVN
$22.3B
$1.62M 0.03%
26,238
-883
-3% -$54.6K
SIRI icon
214
SiriusXM
SIRI
$7.95B
$1.6M 0.03%
45,749
+1,883
+4% +$65.7K
EOG icon
215
EOG Resources
EOG
$65.2B
$1.59M 0.03%
18,912
+3,440
+22% +$289K
BAX icon
216
Baxter International
BAX
$12.3B
$1.58M 0.03%
41,831
+3,266
+8% +$123K
NLY icon
217
Annaly Capital Management
NLY
$14.2B
$1.57M 0.03%
39,296
-6,411
-14% -$256K
ADP icon
218
Automatic Data Processing
ADP
$122B
$1.56M 0.03%
21,966
+1,068
+5% +$75.8K
AX icon
219
Axos Financial
AX
$5.25B
$1.53M 0.03%
77,960
+800
+1% +$15.7K
AMX icon
220
America Movil
AMX
$59.5B
$1.52M 0.03%
65,110
+15,046
+30% +$352K
DDD icon
221
3D Systems Corporation
DDD
$269M
$1.52M 0.03%
16,359
+1,741
+12% +$162K
NOC icon
222
Northrop Grumman
NOC
$82.8B
$1.51M 0.03%
13,213
+2,268
+21% +$260K
TD icon
223
Toronto Dominion Bank
TD
$128B
$1.51M 0.03%
32,106
+208
+0.7% +$9.8K
TFC icon
224
Truist Financial
TFC
$60.9B
$1.51M 0.03%
40,492
-1,942
-5% -$72.5K
NEE icon
225
NextEra Energy, Inc.
NEE
$147B
$1.5M 0.03%
70,264
+188
+0.3% +$4.02K
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9
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