Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+3.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$26.9B
AUM Growth
+$1.48B
Cap. Flow
+$702M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.49%
Holding
2,062
New
148
Increased
888
Reduced
680
Closed
124

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$249M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$219M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$86.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$78.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$66.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$65.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$48.7M

Sector Composition

1 Financials 5.04%
2 Technology 4.21%
3 Healthcare 2.3%
4 Energy 2.13%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
851
Trinity Industries
TRN
$2.32B
$801K ﹤0.01%
30,364
+5,594
+23% +$148K
INGR icon
852
Ingredion
INGR
$8.08B
$797K ﹤0.01%
7,589
+65
+0.9% +$6.83K
PETQ
853
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$796K ﹤0.01%
20,250
+6,235
+44% +$245K
DELL icon
854
Dell
DELL
$86B
$794K ﹤0.01%
29,129
-521
-2% -$14.2K
EDIT icon
855
Editas Medicine
EDIT
$244M
$791K ﹤0.01%
24,858
+28
+0.1% +$891
SU icon
856
Suncor Energy
SU
$51.2B
$788K ﹤0.01%
20,375
-23
-0.1% -$890
CIEN icon
857
Ciena
CIEN
$18.8B
$783K ﹤0.01%
25,066
+88
+0.4% +$2.75K
ACIA
858
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$778K ﹤0.01%
18,806
-75
-0.4% -$3.1K
AMP icon
859
Ameriprise Financial
AMP
$46.9B
$775K ﹤0.01%
5,250
-422
-7% -$62.3K
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$101B
$771K ﹤0.01%
3,999
+491
+14% +$94.7K
BNS icon
861
Scotiabank
BNS
$79.4B
$770K ﹤0.01%
12,921
-1,163
-8% -$69.3K
BXP icon
862
Boston Properties
BXP
$12B
$770K ﹤0.01%
6,253
+447
+8% +$55K
WYNN icon
863
Wynn Resorts
WYNN
$12.9B
$769K ﹤0.01%
6,056
+483
+9% +$61.3K
FNDE icon
864
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.61B
$767K ﹤0.01%
26,609
+7,287
+38% +$210K
MGPI icon
865
MGP Ingredients
MGPI
$587M
$766K ﹤0.01%
+9,701
New +$766K
ERIE icon
866
Erie Indemnity
ERIE
$17.5B
$763K ﹤0.01%
5,984
+100
+2% +$12.8K
APLE icon
867
Apple Hospitality REIT
APLE
$2.98B
$756K ﹤0.01%
43,229
+5,687
+15% +$99.5K
IYR icon
868
iShares US Real Estate ETF
IYR
$3.64B
$754K ﹤0.01%
9,424
-484
-5% -$38.7K
WDAY icon
869
Workday
WDAY
$60.6B
$752K ﹤0.01%
5,153
+638
+14% +$93.1K
ROKU icon
870
Roku
ROKU
$14.1B
$751K ﹤0.01%
10,290
-11,260
-52% -$822K
RDUS
871
DELISTED
Radius Health, Inc.
RDUS
$751K ﹤0.01%
42,165
+866
+2% +$15.4K
XAR icon
872
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$750K ﹤0.01%
7,536
+2,250
+43% +$224K
BCS icon
873
Barclays
BCS
$72.6B
$749K ﹤0.01%
87,508
+3,471
+4% +$29.7K
DGX icon
874
Quest Diagnostics
DGX
$20.3B
$748K ﹤0.01%
6,932
+1,545
+29% +$167K
GGG icon
875
Graco
GGG
$14.2B
$747K ﹤0.01%
16,126
+1,189
+8% +$55.1K
33 34
35
36 37