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
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$1.93M 0.02%
34,241
+26,593
+348% +$1.5M
HPQ icon
252
HP
HPQ
$27.4B
$1.91M 0.02%
118,756
+27,188
+30% +$438K
AMT icon
253
American Tower
AMT
$92.9B
$1.91M 0.02%
20,403
+6,691
+49% +$626K
TGT icon
254
Target
TGT
$42.3B
$1.91M 0.02%
30,479
-420
-1% -$26.3K
BBH icon
255
VanEck Biotech ETF
BBH
$356M
$1.89M 0.02%
17,806
-100
-0.6% -$10.6K
FDX icon
256
FedEx
FDX
$53.7B
$1.86M 0.02%
11,547
+732
+7% +$118K
ACN icon
257
Accenture
ACN
$159B
$1.86M 0.02%
22,869
+987
+5% +$80.3K
VGR
258
DELISTED
Vector Group Ltd.
VGR
$1.85M 0.02%
149,685
+1,855
+1% +$22.9K
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.84M 0.02%
48,749
-18
-0% -$679
VMI icon
260
Valmont Industries
VMI
$7.46B
$1.84M 0.02%
13,623
+51
+0.4% +$6.88K
NGLS
261
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.82M 0.02%
25,139
+13,059
+108% +$945K
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.82M 0.02%
77,034
+74,400
+2,825% +$1.75M
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.8M 0.02%
26,697
-175
-0.7% -$11.8K
LINE
264
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.8M 0.02%
59,589
+16,952
+40% +$511K
RAI
265
DELISTED
Reynolds American Inc
RAI
$1.79M 0.02%
60,548
+8,746
+17% +$258K
TD icon
266
Toronto Dominion Bank
TD
$127B
$1.78M 0.02%
36,106
+658
+2% +$32.5K
NLY icon
267
Annaly Capital Management
NLY
$14.2B
$1.78M 0.02%
41,645
+4,074
+11% +$174K
PWE
268
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.78M 0.02%
263,185
-441
-0.2% -$2.98K
WM icon
269
Waste Management
WM
$88.6B
$1.75M 0.02%
36,908
+6,263
+20% +$298K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.75M 0.02%
16,835
+804
+5% +$83.3K
AIG icon
271
American International
AIG
$43.9B
$1.74M 0.02%
32,272
+4,699
+17% +$254K
EXC icon
272
Exelon
EXC
$43.9B
$1.74M 0.02%
71,430
-3,325
-4% -$80.9K
SRE icon
273
Sempra
SRE
$52.9B
$1.72M 0.02%
32,622
-2,698
-8% -$142K
CVRR
274
DELISTED
CVR Refining, LP
CVRR
$1.7M 0.02%
72,800
-2,015
-3% -$46.9K
AVGO icon
275
Broadcom
AVGO
$1.58T
$1.69M 0.02%
194,160
-10,530
-5% -$91.6K
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