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
GD icon
401
General Dynamics
GD
$86.4B
$1.21M 0.01%
8,901
+220
+3% +$29.9K
CLX icon
402
Clorox
CLX
$15.4B
$1.2M 0.01%
10,880
-38
-0.3% -$4.2K
TEL icon
403
TE Connectivity
TEL
$61.7B
$1.2M 0.01%
16,707
+2,254
+16% +$161K
CYNI
404
DELISTED
CYAN INC COM
CYNI
$1.2M 0.01%
300,000
+100,000
+50% +$399K
HIG icon
405
Hartford Financial Services
HIG
$36.8B
$1.2M 0.01%
28,603
-858
-3% -$35.9K
LINE
406
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.19M 0.01%
107,550
+48,916
+83% +$541K
AGNC icon
407
AGNC Investment
AGNC
$10.8B
$1.18M 0.01%
55,373
-1,056
-2% -$22.5K
SWK icon
408
Stanley Black & Decker
SWK
$11.9B
$1.18M 0.01%
12,389
+757
+7% +$72.2K
SPG icon
409
Simon Property Group
SPG
$58.6B
$1.18M 0.01%
6,019
+625
+12% +$122K
GPC icon
410
Genuine Parts
GPC
$19.3B
$1.18M 0.01%
12,635
-311
-2% -$29K
PNC icon
411
PNC Financial Services
PNC
$78.9B
$1.17M 0.01%
12,580
-629
-5% -$58.7K
HBI icon
412
Hanesbrands
HBI
$2.25B
$1.17M 0.01%
34,974
+1,954
+6% +$65.5K
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.01%
7,818
+419
+6% +$62.8K
PBR icon
414
Petrobras
PBR
$79.5B
$1.17M 0.01%
194,841
+184,139
+1,721% +$1.11M
IP icon
415
International Paper
IP
$24.8B
$1.17M 0.01%
22,217
+5,524
+33% +$290K
NVR icon
416
NVR
NVR
$22.9B
$1.16M 0.01%
875
– –
SYK icon
417
Stryker
SYK
$150B
$1.16M 0.01%
12,563
+715
+6% +$66K
CPAY icon
418
Corpay
CPAY
$22.1B
$1.15M 0.01%
7,644
+1,587
+26% +$240K
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.15M 0.01%
34,874
-173,992
-83% -$5.75M
AET
420
DELISTED
Aetna Inc
AET
$1.14M 0.01%
10,723
-2,107
-16% -$224K
WSBC icon
421
WesBanco
WSBC
$3.03B
$1.13M 0.01%
34,656
– –
JSC
422
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.13M 0.01%
21,482
+20,500
+2,088% +$1.08M
M icon
423
Macy's
M
$4.61B
$1.12M 0.01%
17,299
+1,486
+9% +$96.5K
APA icon
424
APA Corp
APA
$7.75B
$1.12M 0.01%
18,501
-13,513
-42% -$815K
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.11M 0.01%
77,398
+20,411
+36% +$294K
15 16
17
18 19