Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
+$662M
Cap. Flow %
4.79%
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$74.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.4M

Top Sells

1
GNTX icon
Gentex
GNTX
$35.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.73M

Sector Composition

1 Energy 5.61%
2 Financials 4.66%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.92M 0.03%
21,906
+1,761
+9% +$315K
GIS icon
202
General Mills
GIS
$27B
$3.89M 0.03%
54,514
+5,408
+11% +$386K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$3.86M 0.03%
102,628
+4,071
+4% +$153K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.84M 0.03%
233,279
+410
+0.2% +$6.75K
IBB icon
205
iShares Biotechnology ETF
IBB
$5.8B
$3.83M 0.03%
44,631
-231
-0.5% -$19.8K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.03%
224,823
+16,561
+8% +$280K
NKE icon
207
Nike
NKE
$109B
$3.78M 0.03%
68,421
+1,996
+3% +$110K
BDX icon
208
Becton Dickinson
BDX
$55.1B
$3.75M 0.03%
22,647
+962
+4% +$159K
XEL icon
209
Xcel Energy
XEL
$43B
$3.74M 0.03%
83,409
+1,529
+2% +$68.5K
SRE icon
210
Sempra
SRE
$52.9B
$3.7M 0.03%
64,922
+19,792
+44% +$1.13M
SLB icon
211
Schlumberger
SLB
$53.4B
$3.68M 0.03%
46,515
+8,451
+22% +$668K
BX icon
212
Blackstone
BX
$133B
$3.66M 0.03%
149,303
+4,744
+3% +$116K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$3.63M 0.03%
49,559
-3,659
-7% -$268K
DAL icon
214
Delta Air Lines
DAL
$39.9B
$3.63M 0.03%
99,583
+38,191
+62% +$1.39M
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$3.57M 0.03%
83,243
+93
+0.1% +$3.99K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.03%
55,083
+814
+1% +$52.7K
EW icon
217
Edwards Lifesciences
EW
$47.5B
$3.56M 0.03%
106,944
-5,874
-5% -$195K
TRV icon
218
Travelers Companies
TRV
$62B
$3.54M 0.03%
29,775
+1,941
+7% +$231K
CHD icon
219
Church & Dwight Co
CHD
$23.3B
$3.53M 0.03%
68,648
-3,078
-4% -$158K
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.48M 0.03%
48,614
-269
-0.6% -$19.2K
PXJ icon
221
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$3.46M 0.03%
56,899
+1,200
+2% +$73K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$3.45M 0.03%
29,595
-846
-3% -$98.7K
OEF icon
223
iShares S&P 100 ETF
OEF
$22.1B
$3.45M 0.03%
37,163
-696
-2% -$64.7K
CBU icon
224
Community Bank
CBU
$3.17B
$3.45M 0.03%
83,902
-2,527
-3% -$104K
AXP icon
225
American Express
AXP
$227B
$3.45M 0.02%
56,705
+1,632
+3% +$99.1K
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