Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$6.96M 0.03%
159,357
+7,717
+5% +$337K
FFBC icon
202
First Financial Bancorp
FFBC
$2.5B
$6.88M 0.03%
+224,559
New +$6.88M
ANET icon
203
Arista Networks
ANET
$180B
$6.87M 0.03%
427,136
-74,128
-15% -$1.19M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.1B
$6.81M 0.03%
789,050
-317,950
-29% -$2.74M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.79M 0.03%
66,901
-17,011
-20% -$1.73M
HRL icon
206
Hormel Foods
HRL
$14.1B
$6.78M 0.03%
182,241
+468
+0.3% +$17.4K
D icon
207
Dominion Energy
D
$49.7B
$6.77M 0.03%
99,315
-317
-0.3% -$21.6K
GS icon
208
Goldman Sachs
GS
$223B
$6.7M 0.03%
30,373
+4,768
+19% +$1.05M
SYY icon
209
Sysco
SYY
$39.4B
$6.6M 0.03%
96,700
-13,048
-12% -$891K
CVS icon
210
CVS Health
CVS
$93.6B
$6.6M 0.03%
102,617
+9,042
+10% +$582K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$6.49M 0.03%
43,037
+2,506
+6% +$378K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.48M 0.03%
103,688
+83,864
+423% +$5.24M
ALGN icon
213
Align Technology
ALGN
$10.1B
$6.45M 0.03%
18,859
+242
+1% +$82.8K
RY icon
214
Royal Bank of Canada
RY
$204B
$6.43M 0.03%
85,344
+5,741
+7% +$432K
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
$6.38M 0.03%
175,544
+39,000
+29% +$1.42M
YUMC icon
216
Yum China
YUMC
$16.5B
$6.38M 0.03%
165,786
-473
-0.3% -$18.2K
SPGI icon
217
S&P Global
SPGI
$164B
$6.34M 0.02%
31,104
+9,188
+42% +$1.87M
AMAT icon
218
Applied Materials
AMAT
$130B
$6.34M 0.02%
137,286
+9,676
+8% +$447K
WM icon
219
Waste Management
WM
$88.6B
$6.33M 0.02%
77,872
+2,466
+3% +$201K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.27M 0.02%
235,852
+26,496
+13% +$704K
NYF icon
221
iShares New York Muni Bond ETF
NYF
$906M
$6.27M 0.02%
114,400
+12,482
+12% +$684K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$863M
$6.26M 0.02%
400,679
-11,439
-3% -$179K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$6.19M 0.02%
95,513
-4,154
-4% -$269K
SPEM icon
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.17M 0.02%
+174,592
New +$6.17M
CWB icon
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.08M 0.02%
114,593
-1,295
-1% -$68.7K
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