Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.41B
Cap. Flow %
8.99%
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
GNTX icon
Gentex
GNTX
+$42.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$18.5M
3
NGL icon
NGL Energy Partners
NGL
+$7.76M
4
X
US Steel
X
+$5.83M
5
OLED icon
Universal Display
OLED
+$5.8M

Sector Composition

1 Energy 5.28%
2 Financials 4.69%
3 Technology 3.48%
4 Healthcare 2.7%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.29M 0.01%
24,701
+901
+4% +$47.1K
EGHT icon
502
8x8 Inc
EGHT
$286M
$1.29M 0.01%
83,390
-5,300
-6% -$81.8K
PCG icon
503
PG&E
PCG
$33.8B
$1.29M 0.01%
21,036
+2,049
+11% +$125K
CYBR icon
504
CyberArk
CYBR
$24B
$1.28M 0.01%
25,875
+1,607
+7% +$79.7K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.28M 0.01%
18,720
+2,840
+18% +$195K
EIX icon
506
Edison International
EIX
$21.5B
$1.28M 0.01%
17,744
+3,067
+21% +$222K
LDOS icon
507
Leidos
LDOS
$23.3B
$1.28M 0.01%
29,547
+4,969
+20% +$215K
K icon
508
Kellanova
K
$27.6B
$1.28M 0.01%
17,561
-788
-4% -$57.3K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.28M 0.01%
13,786
+10,211
+286% +$944K
ACHN
510
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.28M 0.01%
157,451
+24,276
+18% +$197K
HE icon
511
Hawaiian Electric Industries
HE
$2.09B
$1.27M 0.01%
42,585
+564
+1% +$16.8K
AYI icon
512
Acuity Brands
AYI
$10.2B
$1.27M 0.01%
4,800
+310
+7% +$82K
ZBH icon
513
Zimmer Biomet
ZBH
$20.4B
$1.27M 0.01%
10,058
+807
+9% +$102K
HUM icon
514
Humana
HUM
$32.9B
$1.27M 0.01%
7,174
+619
+9% +$109K
GEN icon
515
Gen Digital
GEN
$18B
$1.26M 0.01%
50,371
+12,118
+32% +$304K
JUNO
516
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.26M 0.01%
41,966
+12,226
+41% +$367K
IEP icon
517
Icahn Enterprises
IEP
$4.79B
$1.25M 0.01%
24,756
+18,114
+273% +$915K
FTI icon
518
TechnipFMC
FTI
$16.8B
$1.25M 0.01%
56,609
+51,072
+922% +$1.13M
CVRR
519
DELISTED
CVR Refining, LP
CVRR
$1.25M 0.01%
142,400
-3,500
-2% -$30.7K
HALO icon
520
Halozyme
HALO
$8.91B
$1.25M 0.01%
103,250
-34,100
-25% -$412K
MTB icon
521
M&T Bank
MTB
$30.9B
$1.25M 0.01%
10,739
+276
+3% +$32K
HIVE
522
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.24M 0.01%
204,187
+722
+0.4% +$4.4K
IDV icon
523
iShares International Select Dividend ETF
IDV
$5.85B
$1.24M 0.01%
41,359
+6,225
+18% +$187K
WGL
524
DELISTED
Wgl Holdings
WGL
$1.24M 0.01%
19,697
-517
-3% -$32.4K
ACIA
525
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.23M 0.01%
+11,923
New +$1.23M
19 20
21
22 23