Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
+$1.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$54.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$67.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$27.1M
4
DAL icon
Delta Air Lines
DAL
$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$2.21M 0.03%
36,157
+12,039
+50% +$734K
TWX
227
DELISTED
Time Warner Inc
TWX
$2.2M 0.03%
29,288
+2,157
+8% +$162K
GIS icon
228
General Mills
GIS
$27B
$2.18M 0.03%
43,180
+5,640
+15% +$284K
MON
229
DELISTED
Monsanto Co
MON
$2.17M 0.03%
19,260
+2,657
+16% +$299K
PH icon
230
Parker-Hannifin
PH
$96.1B
$2.13M 0.02%
18,684
+13,792
+282% +$1.57M
STX icon
231
Seagate
STX
$40B
$2.13M 0.02%
37,215
+22,728
+157% +$1.3M
LEG icon
232
Leggett & Platt
LEG
$1.35B
$2.11M 0.02%
60,505
+16,947
+39% +$592K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$2.11M 0.02%
16,023
+1,448
+10% +$191K
BAX icon
234
Baxter International
BAX
$12.5B
$2.1M 0.02%
53,914
+5,730
+12% +$223K
WMC
235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.1M 0.02%
14,200
+10,200
+255% +$1.51M
PX
236
DELISTED
Praxair Inc
PX
$2.07M 0.02%
16,039
+1,225
+8% +$158K
CELG
237
DELISTED
Celgene Corp
CELG
$2.05M 0.02%
21,613
+4,399
+26% +$417K
CMI icon
238
Cummins
CMI
$55.1B
$2.04M 0.02%
15,490
+1,192
+8% +$157K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.02%
35,953
+4,254
+13% +$240K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$2.02M 0.02%
61,998
+16,234
+35% +$530K
ADAM
241
Adamas Trust, Inc. Common Stock
ADAM
$669M
$2.02M 0.02%
69,924
+3,181
+5% +$92K
DVN icon
242
Devon Energy
DVN
$22.1B
$2.01M 0.02%
29,526
-2,406
-8% -$164K
TXN icon
243
Texas Instruments
TXN
$171B
$2.01M 0.02%
42,105
-1,169
-3% -$55.8K
ADP icon
244
Automatic Data Processing
ADP
$120B
$2M 0.02%
27,431
+2,161
+9% +$158K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.02%
38,493
-32,655
-46% -$1.68M
BITA
246
DELISTED
Bitauto Holdings Limited
BITA
$1.98M 0.02%
25,400
+15,300
+151% +$1.19M
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
$1.97M 0.02%
274
+11
+4% +$78.9K
IYY icon
248
iShares Dow Jones US ETF
IYY
$2.59B
$1.95M 0.02%
39,408
– –
CBOE icon
249
Cboe Global Markets
CBOE
$24.3B
$1.95M 0.02%
36,485
-750
-2% -$40.1K
AX icon
250
Axos Financial
AX
$5.13B
$1.94M 0.02%
106,716
+9,076
+9% +$165K
8 9
10
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