Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$1.29B
Cap. Flow %
4.33%
Top 10 Hldgs %
54.77%
Holding
2,012
New
160
Increased
845
Reduced
666
Closed
119

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$265M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$78.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.6M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$117M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$53.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
$32.5M
4
VDE icon
Vanguard Energy ETF
VDE
$31.6M
5
DIS icon
Walt Disney
DIS
$15.5M

Sector Composition

1 Financials 4.86%
2 Technology 4.06%
3 Healthcare 2.07%
4 Industrials 1.88%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.72M 0.03%
58,669
+40,581
+224% +$6.03M
LOOP icon
202
Loop Industries
LOOP
$71.1M
$8.61M 0.03%
870,570
+3,000
+0.3% +$29.7K
D icon
203
Dominion Energy
D
$51.1B
$8.61M 0.03%
111,327
+757
+0.7% +$58.5K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$8.58M 0.03%
179,756
+42,387
+31% +$2.02M
VFC icon
205
VF Corp
VFC
$5.91B
$8.58M 0.03%
98,192
+1,738
+2% +$152K
NSC icon
206
Norfolk Southern
NSC
$62.8B
$8.55M 0.03%
42,881
+857
+2% +$171K
CVS icon
207
CVS Health
CVS
$92.8B
$8.28M 0.03%
151,900
+8,719
+6% +$475K
CBSH icon
208
Commerce Bancshares
CBSH
$8.27B
$8.24M 0.03%
138,146
+3,333
+2% +$199K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$36.2B
$8.24M 0.03%
116,775
+23,373
+25% +$1.65M
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41.2B
$8.24M 0.03%
70,643
+11,630
+20% +$1.36M
BDX icon
211
Becton Dickinson
BDX
$55.3B
$8.2M 0.03%
32,553
-915
-3% -$231K
IWC icon
212
iShares Micro-Cap ETF
IWC
$904M
$8.18M 0.03%
87,750
-2,105
-2% -$196K
RY icon
213
Royal Bank of Canada
RY
$205B
$8.13M 0.03%
102,333
-569
-0.6% -$45.2K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.05M 0.03%
64,754
+639
+1% +$79.5K
DE icon
215
Deere & Co
DE
$129B
$7.97M 0.03%
48,080
+6,085
+14% +$1.01M
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.94M 0.03%
77,998
-11,133
-12% -$1.13M
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.91M 0.03%
118,739
+6,251
+6% +$417K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.91M 0.03%
232,522
+48,174
+26% +$1.64M
BIDU icon
219
Baidu
BIDU
$32.8B
$7.78M 0.03%
66,248
+26,079
+65% +$3.06M
DD icon
220
DuPont de Nemours
DD
$32.2B
$7.74M 0.03%
103,061
-203,272
-66% -$15.3M
AMRN
221
Amarin Corp
AMRN
$311M
$7.67M 0.03%
395,590
+15,490
+4% +$300K
PAYX icon
222
Paychex
PAYX
$50.2B
$7.62M 0.03%
92,567
+6,489
+8% +$534K
X
223
DELISTED
US Steel
X
$7.59M 0.03%
495,953
+172,623
+53% +$2.64M
YUMC icon
224
Yum China
YUMC
$16.4B
$7.52M 0.03%
162,658
-6,688
-4% -$309K
SPG icon
225
Simon Property Group
SPG
$59B
$7.44M 0.03%
46,583
+79
+0.2% +$12.6K
7 8
9
10 11