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
RITM icon
601
Rithm Capital
RITM
$6.63B
$697K 0.01%
46,362
-2,250
-5% -$33.8K
XCO
602
DELISTED
Exco Resources
XCO
$695K 0.01%
25,317
+3,063
+14% +$84.1K
BBWI icon
603
Bath & Body Works
BBWI
$5.81B
$692K 0.01%
9,083
+5,144
+131% +$392K
NI icon
604
NiSource
NI
$19.2B
$691K 0.01%
39,822
+9,755
+32% +$169K
WPC icon
605
W.P. Carey
WPC
$14.8B
$691K 0.01%
10,378
-1,016
-9% -$67.6K
IYF icon
606
iShares US Financials ETF
IYF
$4.03B
$687K 0.01%
15,440
+578
+4% +$25.7K
DLTR icon
607
Dollar Tree
DLTR
$20.2B
$685K 0.01%
8,439
+4,629
+121% +$376K
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
$681K 0.01%
21,125
-1,971
-9% -$63.5K
GGP
609
DELISTED
GGP Inc.
GGP
$680K 0.01%
23,001
-1,385
-6% -$40.9K
HRL icon
610
Hormel Foods
HRL
$13.7B
$679K 0.01%
23,886
+1,726
+8% +$49.1K
NBR icon
611
Nabors Industries
NBR
$619M
$676K 0.01%
991
+808
+442% +$551K
LCI
612
DELISTED
Lannett Company, Inc.
LCI
$675K 0.01%
2,494
+1,467
+143% +$397K
SSO icon
613
ProShares Ultra S&P500
SSO
$7.29B
$671K 0.01%
41,496
+856
+2% +$13.8K
PXJ icon
614
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$663K 0.01%
8,200
+3,157
+63% +$255K
BCR
615
DELISTED
CR Bard Inc.
BCR
$657K 0.01%
3,926
+4
+0.1% +$669
FIX icon
616
Comfort Systems
FIX
$26.5B
$656K 0.01%
31,197
-22,112
-41% -$465K
MORE
617
DELISTED
Monogram Residential Trust, Inc.
MORE
$656K 0.01%
70,385
-18,921
-21% -$176K
APTV icon
618
Aptiv
APTV
$17.8B
$653K 0.01%
8,184
+1,780
+28% +$142K
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$653K 0.01%
3,767
+270
+8% +$46.8K
VPL icon
620
Vanguard FTSE Pacific ETF
VPL
$7.92B
$651K 0.01%
10,625
-51
-0.5% -$3.13K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$649K 0.01%
9,998
+336
+3% +$21.8K
ESS icon
622
Essex Property Trust
ESS
$17B
$648K 0.01%
2,819
-6
-0.2% -$1.38K
AKRX
623
DELISTED
Akorn, Inc.
AKRX
$647K 0.01%
13,618
+8,546
+168% +$406K
CBRE icon
624
CBRE Group
CBRE
$48.4B
$646K 0.01%
16,696
+222
+1% +$8.59K
APD icon
625
Air Products & Chemicals
APD
$64B
$645K 0.01%
4,610
+404
+10% +$56.5K
23 24
25
26 27