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
RYN icon
701
Rayonier
RYN
$4.04B
$286K ﹤0.01%
9,555
+37
+0.4% +$1.11K
CPRI icon
702
Capri Holdings
CPRI
$2.54B
$285K ﹤0.01%
3,505
-325
-8% -$26.4K
SSO icon
703
ProShares Ultra S&P500
SSO
$7.29B
$284K ﹤0.01%
22,152
+1,304
+6% +$16.7K
ICE icon
704
Intercontinental Exchange
ICE
$98.6B
$282K ﹤0.01%
6,260
+3,290
+111% +$148K
IGF icon
705
iShares Global Infrastructure ETF
IGF
$8.12B
$281K ﹤0.01%
7,219
+7,090
+5,496% +$276K
VHI icon
706
Valhi
VHI
$453M
$281K ﹤0.01%
1,333
– –
UL icon
707
Unilever
UL
$154B
$280K ﹤0.01%
6,795
+1,647
+32% +$67.9K
TSS
708
DELISTED
Total System Services, Inc.
TSS
$280K ﹤0.01%
8,422
+4,573
+119% +$152K
FAST icon
709
Fastenal
FAST
$55.1B
$279K ﹤0.01%
23,484
+12,620
+116% +$150K
GDX icon
710
VanEck Gold Miners ETF
GDX
$20.6B
$279K ﹤0.01%
13,191
+1,027
+8% +$21.7K
BJK icon
711
VanEck Gaming ETF
BJK
$27.6M
$278K ﹤0.01%
5,209
+3,809
+272% +$203K
JEF icon
712
Jefferies Financial Group
JEF
$13.5B
$277K ﹤0.01%
10,915
+1,529
+16% +$38.8K
STRZA
713
DELISTED
Starz - Series A
STRZA
$277K ﹤0.01%
9,467
+7,477
+376% +$219K
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
$277K ﹤0.01%
15,548
+3,637
+31% +$64.8K
CNK icon
715
Cinemark Holdings
CNK
$3.12B
$276K ﹤0.01%
8,270
– –
COR icon
716
Cencora
COR
$57.4B
$276K ﹤0.01%
3,932
+239
+6% +$16.8K
MITT
717
AG Mortgage Investment Trust
MITT
$245M
$276K ﹤0.01%
5,881
-992
-14% -$46.6K
DST
718
DELISTED
DST Systems Inc.
DST
$276K ﹤0.01%
6,082
-900
-13% -$40.8K
SAP icon
719
SAP
SAP
$303B
$275K ﹤0.01%
3,156
+365
+13% +$31.8K
ANDV
720
DELISTED
Andeavor
ANDV
$275K ﹤0.01%
4,694
-199
-4% -$11.7K
CEF icon
721
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$274K ﹤0.01%
20,710
+3,921
+23% +$51.9K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K ﹤0.01%
3,298
+229
+7% +$19K
IDCC icon
723
InterDigital
IDCC
$7.7B
$273K ﹤0.01%
9,245
-400
-4% -$11.8K
STR
724
DELISTED
QUESTAR CORP
STR
$273K ﹤0.01%
11,880
+1,500
+14% +$34.5K
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.56B
$272K ﹤0.01%
2,467
-373
-13% -$41.1K
27 28
29
30 31