Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
+$1.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
201
Knowles
KN
$1.85B
$2.59M 0.03%
97,669
+15
+0% +$397
DE icon
202
Deere & Co
DE
$128B
$2.56M 0.03%
31,259
+3,388
+12% +$278K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.55M 0.03%
36,407
+2,343
+7% +$164K
NSC icon
204
Norfolk Southern
NSC
$62.3B
$2.53M 0.03%
22,699
+2,525
+13% +$282K
GMCR
205
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.51M 0.03%
19,314
+1,684
+10% +$219K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.03%
32,940
+4,909
+18% +$374K
NVS icon
207
Novartis
NVS
$251B
$2.5M 0.03%
29,625
+8,143
+38% +$687K
LMT icon
208
Lockheed Martin
LMT
$108B
$2.48M 0.03%
13,555
+1,815
+15% +$332K
EMC
209
DELISTED
EMC CORPORATION
EMC
$2.46M 0.03%
84,196
-5,529
-6% -$162K
RSX
210
DELISTED
VanEck Russia ETF
RSX
$2.41M 0.03%
107,912
-137,209
-56% -$3.07M
TFC icon
211
Truist Financial
TFC
$60B
$2.36M 0.03%
63,467
+20,595
+48% +$766K
GSK icon
212
GSK
GSK
$81.5B
$2.35M 0.03%
40,937
+8,605
+27% +$494K
APC
213
DELISTED
Anadarko Petroleum
APC
$2.35M 0.03%
23,129
+2,617
+13% +$265K
GLW icon
214
Corning
GLW
$61B
$2.31M 0.03%
119,423
+15,464
+15% +$299K
JBLU icon
215
JetBlue
JBLU
$1.85B
$2.31M 0.03%
217,283
-812,477
-79% -$8.63M
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
$2.31M 0.03%
19,650
-1,500
-7% -$176K
AEP icon
217
American Electric Power
AEP
$57.8B
$2.3M 0.03%
43,980
+18,139
+70% +$947K
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.29M 0.03%
114,300
+20,000
+21% +$401K
TRV icon
219
Travelers Companies
TRV
$62B
$2.28M 0.03%
24,243
+2,939
+14% +$276K
MA icon
220
Mastercard
MA
$528B
$2.27M 0.03%
30,769
-9,049
-23% -$669K
TTE icon
221
TotalEnergies
TTE
$133B
$2.25M 0.03%
34,964
+5,612
+19% +$362K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$728B
$2.25M 0.03%
12,431
+3,588
+41% +$648K
M icon
223
Macy's
M
$4.64B
$2.23M 0.03%
38,321
+24,176
+171% +$1.41M
OGE icon
224
OGE Energy
OGE
$8.89B
$2.23M 0.03%
59,965
+1,802
+3% +$66.9K
AMX icon
225
America Movil
AMX
$59.1B
$2.21M 0.03%
87,813
+13,441
+18% +$339K
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