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
PPL icon
351
PPL Corp
PPL
$26.6B
$3.09M 0.01%
109,277
+10,522
+11% +$298K
ES icon
352
Eversource Energy
ES
$23.6B
$3.09M 0.01%
52,403
-2,757
-5% -$162K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.09M 0.01%
25,329
-8,207
-24% -$1M
ATNX
354
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.08M 0.01%
9,052
+7,843
+649% +$2.67M
AGN
355
DELISTED
Allergan plc
AGN
$3.08M 0.01%
18,294
-507
-3% -$85.3K
ENB icon
356
Enbridge
ENB
$105B
$3.08M 0.01%
97,807
-1,172
-1% -$36.9K
GEL icon
357
Genesis Energy
GEL
$2.03B
$3.06M 0.01%
155,051
-120,432
-44% -$2.37M
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.01%
97,999
+18,865
+24% +$586K
DEO icon
359
Diageo
DEO
$61.3B
$3.04M 0.01%
22,425
-667
-3% -$90.3K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.03M 0.01%
35,088
+2,624
+8% +$227K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$3.03M 0.01%
100,069
+68,726
+219% +$2.08M
ILMN icon
362
Illumina
ILMN
$15.7B
$3.01M 0.01%
13,103
+372
+3% +$85.5K
LECO icon
363
Lincoln Electric
LECO
$13.5B
$3M 0.01%
33,354
-1,048
-3% -$94.3K
IMMU
364
DELISTED
Immunomedics Inc
IMMU
$2.99M 0.01%
204,781
-8,514
-4% -$124K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.98M 0.01%
58,572
+12,827
+28% +$653K
MDCO
366
DELISTED
Medicines Co
MDCO
$2.98M 0.01%
90,517
-10,378
-10% -$342K
BAX icon
367
Baxter International
BAX
$12.5B
$2.97M 0.01%
45,697
+4,233
+10% +$275K
EXAS icon
368
Exact Sciences
EXAS
$10.2B
$2.97M 0.01%
73,632
+20,326
+38% +$820K
CAG icon
369
Conagra Brands
CAG
$9.23B
$2.96M 0.01%
80,370
+1,700
+2% +$62.7K
MMC icon
370
Marsh & McLennan
MMC
$100B
$2.95M 0.01%
35,772
-1,402
-4% -$116K
SCHW icon
371
Charles Schwab
SCHW
$167B
$2.95M 0.01%
56,565
+2,010
+4% +$105K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.95M 0.01%
22,758
-1,311
-5% -$170K
FITB icon
373
Fifth Third Bancorp
FITB
$30.2B
$2.95M 0.01%
92,878
+4,163
+5% +$132K
WEC icon
374
WEC Energy
WEC
$34.7B
$2.95M 0.01%
46,971
+2,240
+5% +$140K
ATRI
375
DELISTED
Atrion Corp
ATRI
$2.91M 0.01%
4,615
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