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
CNH
2876
CNH Industrial
CNH
$13.7B
$15K ﹤0.01%
2,111
+220
+12% +$1.56K
UCB
2877
United Community Banks, Inc.
UCB
$3.94B
$15K ﹤0.01%
800
– –
EVBN
2878
DELISTED
Evans Bancorp Inc
EVBN
$15K ﹤0.01%
606
– –
HT
2879
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
598
+255
+74% +$6.4K
SDT
2880
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15K ﹤0.01%
4,300
-2,000
-32% -$6.98K
ATHN
2881
DELISTED
Athenahealth, Inc.
ATHN
$15K ﹤0.01%
125
-5
-4% -$600
MSP
2882
DELISTED
Madison Strategic Sector
MSP
$15K ﹤0.01%
1,250
+250
+25% +$3K
PAY
2883
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
430
-1,870
-81% -$65.2K
TAO
2884
DELISTED
Invesco China Real Estate ETF
TAO
$15K ﹤0.01%
700
-100
-13% -$2.14K
EXAC
2885
DELISTED
Exactech Inc
EXAC
$15K ﹤0.01%
600
– –
MXPT
2886
DELISTED
MaxPoint Interactive, Inc.
MXPT
$15K ﹤0.01%
+400
New +$15K
ALJ
2887
DELISTED
Alon U S A Energy Inc
ALJ
$15K ﹤0.01%
880
– –
ROSG
2888
DELISTED
Rosetta Genomics Ltd.
ROSG
$15K ﹤0.01%
+417
New +$15K
SGI
2889
DELISTED
Silicon Graphics Intl.
SGI
$15K ﹤0.01%
1,695
– –
VRNG
2890
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$15K ﹤0.01%
2,355
+950
+68% +$6.05K
PPO
2891
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$15K ﹤0.01%
257
-345
-57% -$20.1K
KHI
2892
DELISTED
Deutsche High Income Trust
KHI
$15K ﹤0.01%
1,650
– –
NADL
2893
DELISTED
North Atlantic Drilling Ltd
NADL
$15K ﹤0.01%
1,310
– –
RKUS
2894
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15K ﹤0.01%
1,200
+1,150
+2,300% +$14.4K
XLYS
2895
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$15K ﹤0.01%
269
+185
+220% +$10.3K
ATAXZ
2896
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K ﹤0.01%
2,734
+234
+9% +$1.28K
STH
2897
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$15K ﹤0.01%
550
– –
ACHC icon
2898
Acadia Healthcare
ACHC
$2.01B
$14K ﹤0.01%
201
-117
-37% -$8.15K
ALNT icon
2899
Allient
ALNT
$779M
$14K ﹤0.01%
633
-174
-22% -$3.85K
ARI
2900
Apollo Commercial Real Estate
ARI
$1.51B
$14K ﹤0.01%
800
-1,800
-69% -$31.5K
114 115
116
117 118