Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
Cap. Flow
+$1.76B
Cap. Flow %
7.18%
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$566M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166M
3
AMLP icon
Alerian MLP ETF
AMLP
$161M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
5
SCHF icon
Schwab International Equity ETF
SCHF
$158M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$109M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$80.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$76.7M
4
BPL
Buckeye Partners, L.P.
BPL
$31.4M
5
EPD icon
Enterprise Products Partners
EPD
$30.8M

Sector Composition

1 Financials 5.2%
2 Technology 3.77%
3 Energy 2.22%
4 Healthcare 2.02%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.4B
$4.38M 0.02%
41,590
-2,657
-6% -$280K
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.38M 0.02%
72,438
-6,252
-8% -$378K
WB icon
278
Weibo
WB
$2.87B
$4.35M 0.02%
36,426
+26,120
+253% +$3.12M
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$4.34M 0.02%
59,356
+18,796
+46% +$1.37M
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$4.33M 0.02%
40,550
-8,067
-17% -$861K
ANDV
281
DELISTED
Andeavor
ANDV
$4.33M 0.02%
43,030
+13,814
+47% +$1.39M
VHT icon
282
Vanguard Health Care ETF
VHT
$15.7B
$4.32M 0.02%
28,110
+3,500
+14% +$537K
BWX icon
283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.3M 0.02%
145,568
+228
+0.2% +$6.73K
WES
284
DELISTED
Western Gas Partners Lp
WES
$4.27M 0.02%
100,044
-255,659
-72% -$10.9M
STZ icon
285
Constellation Brands
STZ
$26.2B
$4.26M 0.02%
18,706
-794
-4% -$181K
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
$4.25M 0.02%
80,477
+18,095
+29% +$955K
PNC icon
287
PNC Financial Services
PNC
$80.5B
$4.24M 0.02%
28,034
+1,011
+4% +$153K
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$34B
$4.24M 0.02%
52,081
-6,000
-10% -$488K
BTI icon
289
British American Tobacco
BTI
$122B
$4.23M 0.02%
73,386
-2,409
-3% -$139K
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
$4.21M 0.02%
107,697
+1,219
+1% +$47.7K
SPGI icon
291
S&P Global
SPGI
$164B
$4.19M 0.02%
21,916
+4,557
+26% +$871K
GPN icon
292
Global Payments
GPN
$21.3B
$4.18M 0.02%
37,463
+1,005
+3% +$112K
BCBP icon
293
BCB Bancorp
BCBP
$150M
$4.17M 0.02%
266,458
– –
MGC icon
294
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.14M 0.02%
45,680
+840
+2% +$76.1K
DAL icon
295
Delta Air Lines
DAL
$39.9B
$4.12M 0.02%
75,213
+18,354
+32% +$1.01M
SYK icon
296
Stryker
SYK
$150B
$4.1M 0.02%
25,505
+3,120
+14% +$502K
IDXX icon
297
Idexx Laboratories
IDXX
$51.4B
$4.1M 0.02%
21,409
+7,857
+58% +$1.5M
AAL icon
298
American Airlines Group
AAL
$8.63B
$4.08M 0.02%
78,469
-18,974
-19% -$986K
BBY icon
299
Best Buy
BBY
$16.1B
$4.06M 0.02%
57,967
+840
+1% +$58.8K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4M 0.02%
24,371
+2,225
+10% +$365K
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