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
NGG icon
676
National Grid
NGG
$70.1B
$301K 0.01%
4,714
+597
+15% +$38.1K
STZ icon
677
Constellation Brands
STZ
$25.2B
$300K 0.01%
4,257
+1,669
+64% +$118K
DLTR icon
678
Dollar Tree
DLTR
$20.2B
$299K 0.01%
5,301
+500
+10% +$28.2K
PRAA icon
679
PRA Group
PRAA
$653M
$299K 0.01%
5,651
– –
URI icon
680
United Rentals
URI
$60.8B
$299K 0.01%
3,837
+1,000
+35% +$77.9K
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
$299K 0.01%
22,714
+10,934
+93% +$144K
ATO icon
682
Atmos Energy
ATO
$26.3B
$297K 0.01%
6,544
-471
-7% -$21.4K
CLNE icon
683
Clean Energy Fuels
CLNE
$561M
$296K 0.01%
22,991
+7,010
+44% +$90.3K
TGP
684
DELISTED
Teekay LNG Partners L.P.
TGP
$296K 0.01%
6,937
-21
-0.3% -$896
PFL
685
PIMCO Income Strategy Fund
PFL
$384M
$294K 0.01%
25,983
+1,608
+7% +$18.2K
SPTI icon
686
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$293K 0.01%
9,912
-1,122
-10% -$33.2K
GAP
687
The Gap, Inc.
GAP
$8.93B
$293K 0.01%
7,494
+509
+7% +$19.9K
SPYG icon
688
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$292K 0.01%
13,644
+10,572
+344% +$226K
AWF
689
AllianceBernstein Global High Income Fund
AWF
$972M
$291K 0.01%
20,349
+1,380
+7% +$19.7K
PHYS icon
690
Sprott Physical Gold
PHYS
$13B
$291K 0.01%
29,250
-17,316
-37% -$172K
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$291K 0.01%
9,489
+134
+1% +$4.11K
GD icon
692
General Dynamics
GD
$86.9B
$290K 0.01%
3,039
+1,494
+97% +$143K
THI
693
DELISTED
TIM HORTONS INC COM, CANADA
THI
$290K 0.01%
4,961
-101
-2% -$5.9K
HTGC icon
694
Hercules Capital
HTGC
$3.51B
$289K ﹤0.01%
17,606
+10,828
+160% +$178K
FIS icon
695
Fidelity National Information Services
FIS
$34.7B
$288K ﹤0.01%
5,360
+1,068
+25% +$57.4K
LSI
696
DELISTED
LSI CORPORATION
LSI
$288K ﹤0.01%
26,133
-628
-2% -$6.92K
BGR icon
697
BlackRock Energy and Resources Trust
BGR
$347M
$287K ﹤0.01%
11,830
+10,668
+918% +$259K
IYE icon
698
iShares US Energy ETF
IYE
$1.16B
$287K ﹤0.01%
5,679
+2,414
+74% +$122K
SCG
699
DELISTED
Scana
SCG
$287K ﹤0.01%
6,112
+1,891
+45% +$88.8K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$286K ﹤0.01%
30,177
-454
-1% -$4.3K
26 27
28
29 30