Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
676
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
21,615
-382
-2% -$20.2K
ECL icon
677
Ecolab
ECL
$77.3B
$1.14M ﹤0.01%
8,144
+727
+10% +$102K
ROST icon
678
Ross Stores
ROST
$49.1B
$1.14M ﹤0.01%
13,479
+125
+0.9% +$10.6K
TFX icon
679
Teleflex
TFX
$5.8B
$1.14M ﹤0.01%
4,245
+28
+0.7% +$7.51K
BLCM
680
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.14M ﹤0.01%
15,430
-25
-0.2% -$1.85K
RLI icon
681
RLI Corp
RLI
$6.1B
$1.14M ﹤0.01%
34,368
+378
+1% +$12.5K
XLU icon
682
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.14M ﹤0.01%
21,873
+310
+1% +$16.1K
HURC icon
683
Hurco Companies Inc
HURC
$112M
$1.14M ﹤0.01%
25,352
+2
+0% +$90
ARCC icon
684
Ares Capital
ARCC
$15.8B
$1.13M ﹤0.01%
68,728
-6,357
-8% -$105K
MCI
685
Barings Corporate Investors
MCI
$440M
$1.13M ﹤0.01%
74,501
+1,502
+2% +$22.7K
DVN icon
686
Devon Energy
DVN
$22.3B
$1.13M ﹤0.01%
25,601
+4,589
+22% +$202K
XYL icon
687
Xylem
XYL
$34.6B
$1.12M ﹤0.01%
16,612
+412
+3% +$27.8K
OGS icon
688
ONE Gas
OGS
$4.52B
$1.11M ﹤0.01%
14,809
-121
-0.8% -$9.05K
SHPG
689
DELISTED
Shire pic
SHPG
$1.11M ﹤0.01%
6,555
+818
+14% +$138K
PANW icon
690
Palo Alto Networks
PANW
$134B
$1.1M ﹤0.01%
32,190
-4,470
-12% -$153K
BR icon
691
Broadridge
BR
$29.7B
$1.1M ﹤0.01%
9,531
+647
+7% +$74.5K
CTRE icon
692
CareTrust REIT
CTRE
$7.57B
$1.1M ﹤0.01%
65,660
-969
-1% -$16.2K
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.1M ﹤0.01%
49,732
+1,558
+3% +$34.3K
GERN icon
694
Geron
GERN
$836M
$1.1M ﹤0.01%
319,311
+111,208
+53% +$381K
NEA icon
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.1M ﹤0.01%
84,161
+1,916
+2% +$24.9K
THC icon
696
Tenet Healthcare
THC
$17.2B
$1.09M ﹤0.01%
32,599
-615
-2% -$20.6K
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M ﹤0.01%
17,537
+733
+4% +$45.7K
UTG icon
698
Reaves Utility Income Fund
UTG
$3.38B
$1.09M ﹤0.01%
37,805
-861
-2% -$24.9K
IWV icon
699
iShares Russell 3000 ETF
IWV
$16.9B
$1.09M ﹤0.01%
6,721
+3,298
+96% +$535K
SJM icon
700
J.M. Smucker
SJM
$11.8B
$1.09M ﹤0.01%
10,140
-13
-0.1% -$1.4K
26 27
28
29 30