Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.09M
5
NGL icon
NGL Energy Partners
NGL
$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$112B
$3.14M 0.03%
27,662
+509
+2% +$57.9K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$3.11M 0.03%
16,412
-298
-2% -$56.4K
GIS icon
203
General Mills
GIS
$27B
$3.1M 0.03%
54,711
+8,518
+18% +$482K
HCI icon
204
HCI Group
HCI
$2.21B
$3.09M 0.03%
67,415
– –
BCBP icon
205
BCB Bancorp
BCBP
$150M
$3.09M 0.03%
256,324
-2,500
-1% -$30.1K
CMI icon
206
Cummins
CMI
$55.1B
$3.09M 0.03%
22,261
+6,294
+39% +$873K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.09M 0.03%
74,078
+69,620
+1,562% +$2.9M
VFC icon
208
VF Corp
VFC
$5.86B
$3.07M 0.03%
43,291
+1,971
+5% +$140K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.7B
$3.03M 0.03%
22,374
+2,656
+13% +$360K
AEP icon
210
American Electric Power
AEP
$57.8B
$3.02M 0.03%
53,735
+7,081
+15% +$398K
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$3.02M 0.03%
54,926
-32,053
-37% -$1.76M
DE icon
212
Deere & Co
DE
$128B
$3M 0.03%
34,175
-1,001
-3% -$87.8K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$2.99M 0.03%
27,936
-306
-1% -$32.8K
NSC icon
214
Norfolk Southern
NSC
$62.3B
$2.93M 0.03%
28,439
+4,444
+19% +$457K
FCG icon
215
First Trust Natural Gas ETF
FCG
$329M
$2.88M 0.03%
54,108
+12,194
+29% +$648K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$34B
$2.87M 0.03%
39,637
+8,385
+27% +$608K
CHD icon
217
Church & Dwight Co
CHD
$23.3B
$2.85M 0.03%
66,648
+1,044
+2% +$44.6K
TFC icon
218
Truist Financial
TFC
$60B
$2.85M 0.03%
73,026
+346
+0.5% +$13.5K
PXE icon
219
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$2.85M 0.03%
96,050
+37,838
+65% +$1.12M
GLW icon
220
Corning
GLW
$61B
$2.81M 0.03%
124,035
+8,254
+7% +$187K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.81M 0.03%
30,543
-3,712
-11% -$341K
WMB icon
222
Williams Companies
WMB
$69.9B
$2.79M 0.03%
55,080
-1,473
-3% -$74.5K
TRV icon
223
Travelers Companies
TRV
$62B
$2.78M 0.03%
25,736
-250
-1% -$27K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$2.77M 0.03%
17,229
+789
+5% +$127K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$2.77M 0.03%
37,999
+273
+0.7% +$19.9K
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