Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
+$855M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$577M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$63M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$473M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.09M
5
NGL icon
NGL Energy Partners
NGL
$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$2.73M 0.03%
32,364
+442
+1% +$37.3K
XES icon
227
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2.72M 0.03%
10,800
+10,799
+1,079,900% +$2.72M
IVE icon
228
iShares S&P 500 Value ETF
IVE
$41B
$2.68M 0.03%
28,953
+2,182
+8% +$202K
XOP icon
229
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.68M 0.03%
12,968
+5,432
+72% +$1.12M
BIIB icon
230
Biogen
BIIB
$20.6B
$2.67M 0.03%
6,316
+1,762
+39% +$744K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.65M 0.02%
64,035
+4,074
+7% +$169K
AVGO icon
232
Broadcom
AVGO
$1.58T
$2.64M 0.02%
207,980
-620
-0.3% -$7.87K
RAI
233
DELISTED
Reynolds American Inc
RAI
$2.63M 0.02%
76,420
-5,040
-6% -$174K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.62M 0.02%
48,340
+34,543
+250% +$1.87M
TXN icon
235
Texas Instruments
TXN
$171B
$2.58M 0.02%
45,165
+961
+2% +$55K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.57M 0.02%
47,433
-8,750,327
-99% -$473M
EOG icon
237
EOG Resources
EOG
$64.4B
$2.56M 0.02%
27,922
+959
+4% +$87.9K
BDX icon
238
Becton Dickinson
BDX
$55.1B
$2.54M 0.02%
18,110
+1,766
+11% +$247K
CTSH icon
239
Cognizant
CTSH
$35.1B
$2.5M 0.02%
40,044
+2,300
+6% +$143K
LEG icon
240
Leggett & Platt
LEG
$1.35B
$2.49M 0.02%
54,003
+1,097
+2% +$50.6K
BBH icon
241
VanEck Biotech ETF
BBH
$356M
$2.49M 0.02%
19,195
+1,600
+9% +$207K
POM
242
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.47M 0.02%
91,922
+44,188
+93% +$1.19M
NVS icon
243
Novartis
NVS
$251B
$2.42M 0.02%
27,411
+950
+4% +$83.9K
TJX icon
244
TJX Companies
TJX
$155B
$2.42M 0.02%
69,086
+6,064
+10% +$212K
PH icon
245
Parker-Hannifin
PH
$96.1B
$2.42M 0.02%
20,364
+1,029
+5% +$122K
STX icon
246
Seagate
STX
$40B
$2.41M 0.02%
46,263
+7,051
+18% +$367K
EMC
247
DELISTED
EMC CORPORATION
EMC
$2.41M 0.02%
94,117
+2,339
+3% +$59.8K
AX icon
248
Axos Financial
AX
$5.13B
$2.41M 0.02%
103,412
+19,780
+24% +$460K
AIG icon
249
American International
AIG
$43.9B
$2.4M 0.02%
43,856
+6,674
+18% +$366K
ANDV
250
DELISTED
Andeavor
ANDV
$2.39M 0.02%
26,138
-4,446
-15% -$406K
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