Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.63M 0.01%
88,455
-22
-0% -$902
CLVS
327
DELISTED
Clovis Oncology, Inc.
CLVS
$3.6M 0.01%
79,177
-1,300
-2% -$59.1K
SRE icon
328
Sempra
SRE
$52.2B
$3.6M 0.01%
61,958
+10,418
+20% +$605K
ENB icon
329
Enbridge
ENB
$106B
$3.59M 0.01%
100,612
+2,805
+3% +$100K
XBI icon
330
SPDR S&P Biotech ETF
XBI
$5.45B
$3.59M 0.01%
37,685
+499
+1% +$47.5K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$59.1B
$3.59M 0.01%
10,395
+1,238
+14% +$427K
DVAX icon
332
Dynavax Technologies
DVAX
$1.16B
$3.59M 0.01%
235,105
+5,857
+3% +$89.3K
WES
333
DELISTED
Western Gas Partners Lp
WES
$3.57M 0.01%
73,866
-26,178
-26% -$1.27M
ROK icon
334
Rockwell Automation
ROK
$38.2B
$3.57M 0.01%
21,484
+632
+3% +$105K
BAX icon
335
Baxter International
BAX
$12.5B
$3.57M 0.01%
48,290
+2,593
+6% +$191K
STZ icon
336
Constellation Brands
STZ
$25.8B
$3.56M 0.01%
16,275
-2,431
-13% -$532K
UBSI icon
337
United Bankshares
UBSI
$5.35B
$3.51M 0.01%
96,365
-2
-0% -$73
HCI icon
338
HCI Group
HCI
$2.25B
$3.5M 0.01%
84,242
-16,630
-16% -$691K
CMI icon
339
Cummins
CMI
$54.1B
$3.5M 0.01%
26,300
-5,694
-18% -$757K
DCI icon
340
Donaldson
DCI
$9.33B
$3.47M 0.01%
77,003
+151
+0.2% +$6.81K
JAG
341
DELISTED
Jagged Peak Energy Inc.
JAG
$3.47M 0.01%
266,530
-8,475
-3% -$110K
BUD icon
342
AB InBev
BUD
$116B
$3.44M 0.01%
34,179
+12,283
+56% +$1.24M
WTW icon
343
Willis Towers Watson
WTW
$32.3B
$3.43M 0.01%
22,616
-4
-0% -$606
EXC icon
344
Exelon
EXC
$43.6B
$3.4M 0.01%
112,002
-10,252
-8% -$311K
DEO icon
345
Diageo
DEO
$58.7B
$3.38M 0.01%
23,479
+1,054
+5% +$152K
ATNX
346
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.38M 0.01%
9,052
– –
JBLU icon
347
JetBlue
JBLU
$1.86B
$3.35M 0.01%
176,593
-17,383
-9% -$330K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.34M 0.01%
65,576
+7,004
+12% +$357K
CI icon
349
Cigna
CI
$80.9B
$3.34M 0.01%
19,632
-1,404
-7% -$239K
MDR
350
DELISTED
McDermott International
MDR
$3.32M 0.01%
169,077
+31,213
+23% +$613K
12 13
14
15 16