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
VRSK icon
701
Verisk Analytics
VRSK
$37.1B
$543K 0.01%
7,603
– –
WTFC icon
702
Wintrust Financial
WTFC
$9.12B
$543K 0.01%
+11,380
New +$543K
UTG icon
703
Reaves Utility Income Fund
UTG
$3.38B
$541K 0.01%
18,271
+3,316
+22% +$98.2K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$541K 0.01%
6,553
+356
+6% +$29.4K
HSBC icon
705
HSBC
HSBC
$240B
$538K 0.01%
14,332
-3,764
-21% -$141K
STON
706
DELISTED
StoneMor Inc.
STON
$538K 0.01%
18,672
+606
+3% +$17.5K
SCHF icon
707
Schwab International Equity ETF
SCHF
$51.4B
$537K 0.01%
35,554
-15,904
-31% -$240K
ARLP icon
708
Alliance Resource Partners
ARLP
$2.9B
$535K 0.01%
16,013
-381
-2% -$12.7K
SCHV icon
709
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$535K 0.01%
37,080
– –
SQBK
710
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$535K 0.01%
20,000
-201
-1% -$5.38K
BEAV
711
DELISTED
B/E Aerospace Inc
BEAV
$534K 0.01%
8,386
-2,112
-20% -$134K
CPRI icon
712
Capri Holdings
CPRI
$2.52B
$533K 0.01%
8,110
+3,693
+84% +$243K
NGG icon
713
National Grid
NGG
$70.2B
$531K 0.01%
8,399
+463
+6% +$29.3K
LULU icon
714
lululemon athletica
LULU
$19.7B
$529K 0.01%
8,264
+167
+2% +$10.7K
DIOD icon
715
Diodes
DIOD
$2.49B
$527K 0.01%
18,463
+2,308
+14% +$65.9K
CLMT icon
716
Calumet Specialty Products
CLMT
$1.53B
$526K ﹤0.01%
21,866
+4,908
+29% +$118K
WERN icon
717
Werner Enterprises
WERN
$1.71B
$525K ﹤0.01%
16,721
– –
RMTI icon
718
Rockwell Medical
RMTI
$58.5M
$523K ﹤0.01%
4,352
+244
+6% +$29.3K
NORW
719
DELISTED
Global X MSCI Norway ETF
NORW
$522K ﹤0.01%
+44,800
New +$522K
GBX icon
720
The Greenbrier Companies
GBX
$1.45B
$521K ﹤0.01%
8,975
+3,305
+58% +$192K
TLT icon
721
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
$520K ﹤0.01%
3,978
+360
+10% +$47.1K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.64B
$520K ﹤0.01%
4,094
+946
+30% +$120K
EWX icon
723
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$519K ﹤0.01%
11,602
+392
+3% +$17.5K
AEE icon
724
Ameren
AEE
$27B
$518K ﹤0.01%
12,286
+2,006
+20% +$84.6K
SWFT
725
DELISTED
Swift Transportation Company
SWFT
$518K ﹤0.01%
19,911
+4,233
+27% +$110K
27 28
29
30 31