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
MIE
4526
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
18
– –
CCRC
4527
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-60
Closed -$1K
BPFH
4528
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-500
Closed -$8K
GRUB
4529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
HCAP
4530
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-20,000
Closed -$264K
WBIE
4531
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,061
Closed -$25K
RP
4532
DELISTED
RealPage, Inc.
RP
– –
-36
Closed -$1K
OTEL
4533
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+40
New –
FRAN
4534
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
1
– –
WINS
4535
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-12
Closed -$2K
LONE
4536
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
26
-200
-88% –
GMO
4537
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
1,000
– –
INWK
4538
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
25
– –
DZSI
4539
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
27
-55
-67% –
IFEU
4540
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-2,000
Closed -$68K
ECT
4541
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
200
– –
TTPH
4542
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
STML
4543
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,150
Closed -$10K
TUES
4544
DELISTED
Tuesday Morning Corp
TUES
– –
-500
Closed -$2K
UNT
4545
DELISTED
UNIT Corporation
UNT
– –
-11
Closed –
KOL
4546
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-23
Closed -$3K
QHC
4547
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
11
– –
BDCL
4548
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
17
-6,750
-100% –
FINU
4549
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-1,500
Closed -$101K
DLBS
4550
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-75
Closed -$1K
180 181
182
183 184