Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$792M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
168
Increased
755
Reduced
734
Closed
116

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$7.97M 0.03%
29,120
+674
+2% +$184K
AMRN
202
Amarin Corp
AMRN
$311M
$7.89M 0.03%
380,100
+348,375
+1,098% +$7.23M
NSC icon
203
Norfolk Southern
NSC
$62.8B
$7.85M 0.03%
42,024
+1,972
+5% +$369K
CBSH icon
204
Commerce Bancshares
CBSH
$8.27B
$7.83M 0.03%
134,813
+2,534
+2% +$147K
RY icon
205
Royal Bank of Canada
RY
$205B
$7.77M 0.03%
102,902
+1,566
+2% +$118K
CYRX icon
206
CryoPort
CYRX
$444M
$7.73M 0.03%
598,475
-11,544
-2% -$149K
PYPL icon
207
PayPal
PYPL
$67.1B
$7.72M 0.03%
74,375
+5,343
+8% +$555K
CVS icon
208
CVS Health
CVS
$92.8B
$7.72M 0.03%
143,181
+3,490
+2% +$188K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.63M 0.03%
64,115
-6,076
-9% -$723K
YUMC icon
210
Yum China
YUMC
$16.4B
$7.61M 0.03%
169,346
-2,853
-2% -$128K
IFGL icon
211
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.49M 0.03%
246,278
+1,779
+0.7% +$54.1K
MORL
212
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$7.31M 0.03%
483,150
-3,994
-0.8% -$60.4K
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$7.26M 0.03%
137,369
+7,815
+6% +$413K
AEP icon
214
American Electric Power
AEP
$59.4B
$7.25M 0.03%
86,541
+10,844
+14% +$908K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.24M 0.03%
112,488
+10,652
+10% +$686K
PAYX icon
216
Paychex
PAYX
$50.2B
$6.9M 0.02%
86,078
+853
+1% +$68.4K
LOOP icon
217
Loop Industries
LOOP
$71.1M
$6.87M 0.02%
867,570
+35,000
+4% +$277K
BIIB icon
218
Biogen
BIIB
$19.4B
$6.83M 0.02%
28,883
+1,867
+7% +$441K
NVS icon
219
Novartis
NVS
$245B
$6.72M 0.02%
69,943
-2,829
-4% -$272K
DE icon
220
Deere & Co
DE
$129B
$6.71M 0.02%
41,995
-802
-2% -$128K
BN icon
221
Brookfield
BN
$98.3B
$6.67M 0.02%
142,902
+35,658
+33% +$1.66M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41.2B
$6.65M 0.02%
59,013
+951
+2% +$107K
BIDU icon
223
Baidu
BIDU
$32.8B
$6.62M 0.02%
40,169
+4,415
+12% +$728K
FDX icon
224
FedEx
FDX
$54.5B
$6.57M 0.02%
36,228
+755
+2% +$137K
AMT icon
225
American Tower
AMT
$95.5B
$6.52M 0.02%
33,102
+843
+3% +$166K
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