Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGH
326
DELISTED
Pengrowth Energy Corporation
PGH
$938K 0.02%
151,218
+116,272
+333% +$721K
BB icon
327
BlackBerry
BB
$2.31B
$935K 0.02%
125,605
+82,550
+192% +$615K
M icon
328
Macy's
M
$4.64B
$934K 0.02%
17,492
+2,287
+15% +$122K
NOV icon
329
NOV
NOV
$4.95B
$934K 0.02%
13,019
+3,001
+30% +$215K
SNY icon
330
Sanofi
SNY
$113B
$924K 0.02%
17,220
+458
+3% +$24.6K
NKE icon
331
Nike
NKE
$109B
$921K 0.02%
23,422
+2,222
+10% +$87.4K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$919K 0.02%
15,349
+3,558
+30% +$213K
FI icon
333
Fiserv
FI
$73.4B
$911K 0.02%
30,868
+3,736
+14% +$110K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$908K 0.02%
13,152
-133
-1% -$9.18K
ES icon
335
Eversource Energy
ES
$23.6B
$902K 0.02%
21,278
+2,359
+12% +$100K
HALO icon
336
Halozyme
HALO
$8.76B
$898K 0.02%
59,900
+29,100
+94% +$436K
CNQ icon
337
Canadian Natural Resources
CNQ
$63.2B
$895K 0.02%
54,701
+6,446
+13% +$105K
LEG icon
338
Leggett & Platt
LEG
$1.35B
$895K 0.02%
28,931
-210
-0.7% -$6.5K
UNH icon
339
UnitedHealth
UNH
$286B
$893K 0.02%
11,860
-1,182
-9% -$89K
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$892K 0.02%
49,324
+48,204
+4,304% +$872K
NUE icon
341
Nucor
NUE
$33.8B
$887K 0.02%
16,617
+4,221
+34% +$225K
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$736M
$886K 0.02%
4,645
-1,137
-20% -$217K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$876K 0.02%
10,025
+1,384
+16% +$121K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$872K 0.01%
10,676
-7,207
-40% -$589K
DTE icon
345
DTE Energy
DTE
$28.4B
$872K 0.01%
15,431
-1,195
-7% -$67.5K
TJX icon
346
TJX Companies
TJX
$155B
$870K 0.01%
27,316
+1,974
+8% +$62.9K
AA icon
347
Alcoa
AA
$8.24B
$868K 0.01%
33,962
+7,416
+28% +$190K
XLF icon
348
Financial Select Sector SPDR Fund
XLF
$53.2B
$862K 0.01%
44,910
-14,350
-24% -$275K
MPC icon
349
Marathon Petroleum
MPC
$54.8B
$855K 0.01%
18,646
+406
+2% +$18.6K
MS icon
350
Morgan Stanley
MS
$236B
$853K 0.01%
27,200
+3,825
+16% +$120K
12 13
14
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