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
TRP icon
776
TC Energy
TRP
$54.2B
$456K ﹤0.01%
10,675
+2,817
+36% +$120K
DXLG icon
777
Destination XL Group
DXLG
$74.9M
$455K ﹤0.01%
92,125
– –
EXPE icon
778
Expedia Group
EXPE
$27.4B
$455K ﹤0.01%
4,836
+779
+19% +$73.3K
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$686M
$454K ﹤0.01%
14,077
+3,257
+30% +$105K
NKTR icon
780
Nektar Therapeutics
NKTR
$898M
$450K ﹤0.01%
2,727
-1,040
-28% -$172K
BUD icon
781
AB InBev
BUD
$115B
$449K ﹤0.01%
3,680
+289
+9% +$35.3K
IAK icon
782
iShares US Insurance ETF
IAK
$717M
$449K ﹤0.01%
9,082
+9,000
+10,976% +$445K
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K ﹤0.01%
5,451
+816
+18% +$67.2K
XEC
784
DELISTED
CIMAREX ENERGY CO
XEC
$448K ﹤0.01%
3,897
+1,449
+59% +$167K
MGEE icon
785
MGE Energy Inc
MGEE
$3.14B
$447K ﹤0.01%
10,078
+9,658
+2,300% +$428K
PFG icon
786
Principal Financial Group
PFG
$18.3B
$447K ﹤0.01%
8,703
+611
+8% +$31.4K
HALO icon
787
Halozyme
HALO
$9.07B
$444K ﹤0.01%
31,100
-1,000
-3% -$14.3K
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$444K ﹤0.01%
35,739
+635
+2% +$7.89K
AB icon
789
AllianceBernstein
AB
$4.24B
$443K ﹤0.01%
14,361
+4,104
+40% +$127K
GDX icon
790
VanEck Gold Miners ETF
GDX
$21B
$442K ﹤0.01%
24,223
+2,014
+9% +$36.8K
CNP icon
791
CenterPoint Energy
CNP
$25B
$440K ﹤0.01%
21,555
+572
+3% +$11.7K
UVE icon
792
Universal Insurance Holdings
UVE
$726M
$440K ﹤0.01%
17,181
-220
-1% -$5.63K
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
$440K ﹤0.01%
21,121
-1,281
-6% -$26.7K
TEP
794
DELISTED
Tallgrass Energy Partners, LP
TEP
$440K ﹤0.01%
8,694
+1,663
+24% +$84.2K
SBW
795
DELISTED
Western Asset Worldwide Income
SBW
$440K ﹤0.01%
38,805
– –
UL icon
796
Unilever
UL
$156B
$437K ﹤0.01%
10,484
+641
+7% +$26.7K
DGI
797
DELISTED
DigitalGlobe Inc.
DGI
$435K ﹤0.01%
12,764
– –
GAS
798
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$435K ﹤0.01%
8,768
+2,130
+32% +$106K
IAU icon
799
iShares Gold Trust
IAU
$53.4B
$433K ﹤0.01%
18,909
+6,116
+48% +$140K
IHE icon
800
iShares US Pharmaceuticals ETF
IHE
$585M
$433K ﹤0.01%
7,530
-57
-0.8% -$3.28K
30 31
32
33 34