Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
651
M&T Bank
MTB
$31B
$325K 0.01%
2,795
+1,864
+200% +$217K
CHKP icon
652
Check Point Software Technologies
CHKP
$20.9B
$324K 0.01%
5,018
+2,560
+104% +$165K
CTRX
653
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$324K 0.01%
6,837
– –
BEAM
654
DELISTED
BEAM INC COM STK (DE)
BEAM
$324K 0.01%
4,759
+201
+4% +$13.7K
FXH icon
655
First Trust Health Care AlphaDEX Fund
FXH
$914M
$322K 0.01%
6,692
-775
-10% -$37.3K
CPA icon
656
Copa Holdings
CPA
$4.73B
$321K 0.01%
2,005
– –
FITB icon
657
Fifth Third Bancorp
FITB
$30.1B
$319K 0.01%
15,192
+298
+2% +$6.26K
PVR
658
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$319K 0.01%
11,903
+2,358
+25% +$63.2K
ANR
659
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$318K 0.01%
44,562
-39,500
-47% -$282K
WR
660
DELISTED
Westar Energy Inc
WR
$318K 0.01%
9,890
+2,147
+28% +$69K
HL icon
661
Hecla Mining
HL
$7.35B
$317K 0.01%
102,821
-1,393
-1% -$4.3K
IJJ icon
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$315K 0.01%
5,428
+10
+0.2% +$580
PII icon
663
Polaris
PII
$3.29B
$314K 0.01%
2,153
+971
+82% +$142K
EOX
664
DELISTED
EMERALD OIL INC (MT)
EOX
$313K 0.01%
+2,043
New +$313K
ENB icon
665
Enbridge
ENB
$106B
$312K 0.01%
7,140
+1,206
+20% +$52.7K
EWZ icon
666
iShares MSCI Brazil ETF
EWZ
$5.5B
$311K 0.01%
6,967
+2,857
+70% +$128K
NDAQ icon
667
Nasdaq
NDAQ
$54.3B
$309K 0.01%
23,262
+10,650
+84% +$141K
DLX icon
668
Deluxe
DLX
$858M
$308K 0.01%
5,900
– –
CPAY icon
669
Corpay
CPAY
$21.5B
$308K 0.01%
2,630
+1,020
+63% +$119K
EMN icon
670
Eastman Chemical
EMN
$7.47B
$307K 0.01%
3,802
+686
+22% +$55.4K
PHK
671
PIMCO High Income Fund
PHK
$856M
$306K 0.01%
26,238
-9,084
-26% -$106K
AZO icon
672
AutoZone
AZO
$71.1B
$304K 0.01%
637
+102
+19% +$48.7K
LULU icon
673
lululemon athletica
LULU
$19.4B
$304K 0.01%
5,150
+2,267
+79% +$134K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$811M
$304K 0.01%
17,961
+1,602
+10% +$27.1K
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.01%
9,139
-2,265
-20% -$75.1K
25 26
27
28 29