Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
5.61%
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$137M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$99.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.99M
4
BLUE
bluebird bio
BLUE
$4.97M
5
YHOO
Yahoo Inc
YHOO
$4.72M

Sector Composition

1 Financials 5.13%
2 Energy 4.03%
3 Technology 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIVE
4501
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-6,856
Closed -$431K
MEMP
4502
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-4,800
Closed -$1K
CFNL
4503
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,887
Closed -$116K
AIRM
4504
DELISTED
Air Methods Corp
AIRM
– –
-1,830
Closed -$79K
WWAV
4505
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,784
Closed -$549K
NTT
4506
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,183
Closed -$94K
ETP
4507
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,728,748
Closed -$99.7M
RNWK
4508
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
8
– –
LJPC
4509
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,641
Closed -$288K
RBL
4510
DELISTED
SPDR S&P Russia ETF
RBL
– –
-100
Closed -$2K
PACD
4511
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
60
– –
LMLP
4512
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
– –
-200
Closed -$3K
HOTRW
4513
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-500
Closed –
SMM
4514
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-572
Closed -$8K
CNR
4515
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
14
– –
GPL
4516
DELISTED
Great Panther Mining Limited
GPL
– –
-20
Closed –
SRRA
4517
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-3
Closed –
ENIA
4518
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-262
Closed -$3K
LUB
4519
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
3
– –
LEJU
4520
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1
Closed –
SC
4521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
18
– –
JRJC
4522
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-50
Closed -$2K
ESXB
4523
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-350
Closed -$3K
FLXN
4524
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
OLD
4525
DELISTED
The Long-Term Care ETF
OLD
$0 ﹤0.01%
+10
New –
179 180
181
182 183