Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.89%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$27.7B
AUM Growth
+$3.36B
Cap. Flow
+$789M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.66%
Holding
1,972
New
167
Increased
753
Reduced
733
Closed
115

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.9M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$66.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$33.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$22.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$19.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Sector Composition

1 Financials 4.73%
2 Technology 4.11%
3 Healthcare 2.19%
4 Energy 2.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
876
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$708K ﹤0.01%
13,531
+5,797
+75% +$303K
USO icon
877
United States Oil Fund
USO
$912M
$707K ﹤0.01%
7,071
-34
-0.5% -$3.4K
INGR icon
878
Ingredion
INGR
$8.22B
$705K ﹤0.01%
7,447
-256
-3% -$24.2K
FTI icon
879
TechnipFMC
FTI
$16.1B
$696K ﹤0.01%
39,753
+22
+0.1% +$385
RGLD icon
880
Royal Gold
RGLD
$12.3B
$695K ﹤0.01%
7,642
+562
+8% +$51.1K
TFI icon
881
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$695K ﹤0.01%
14,095
+4,316
+44% +$213K
ETV
882
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$692K ﹤0.01%
46,103
+3,800
+9% +$57K
AVY icon
883
Avery Dennison
AVY
$13B
$691K ﹤0.01%
6,119
+38
+0.6% +$4.29K
IWY icon
884
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$691K ﹤0.01%
8,407
+3,644
+77% +$300K
RL icon
885
Ralph Lauren
RL
$18.7B
$691K ﹤0.01%
5,329
-19
-0.4% -$2.46K
PFG icon
886
Principal Financial Group
PFG
$17.8B
$689K ﹤0.01%
13,729
+111
+0.8% +$5.57K
DXC icon
887
DXC Technology
DXC
$2.62B
$688K ﹤0.01%
10,692
+973
+10% +$62.6K
UGI icon
888
UGI
UGI
$7.37B
$684K ﹤0.01%
12,344
+90
+0.7% +$4.99K
CBRE icon
889
CBRE Group
CBRE
$48.2B
$681K ﹤0.01%
13,772
+1,073
+8% +$53.1K
SOXX icon
890
iShares Semiconductor ETF
SOXX
$13.6B
$681K ﹤0.01%
10,785
-354
-3% -$22.4K
EMN icon
891
Eastman Chemical
EMN
$7.91B
$680K ﹤0.01%
8,964
+349
+4% +$26.5K
SKYY icon
892
First Trust Cloud Computing ETF
SKYY
$3.19B
$679K ﹤0.01%
11,789
+1,382
+13% +$79.6K
ALKS icon
893
Alkermes
ALKS
$4.7B
$676K ﹤0.01%
18,522
-405
-2% -$14.8K
SATS icon
894
EchoStar
SATS
$24B
$676K ﹤0.01%
22,891
– –
APHA
895
DELISTED
Aphria Inc. Common Shares
APHA
$674K ﹤0.01%
72,342
+4,351
+6% +$40.5K
APTV icon
896
Aptiv
APTV
$17.9B
$673K ﹤0.01%
8,462
-264
-3% -$21K
MGNX icon
897
MacroGenics
MGNX
$111M
$671K ﹤0.01%
+37,300
New +$671K
HDV icon
898
iShares Core High Dividend ETF
HDV
$11.5B
$664K ﹤0.01%
7,119
-1,024
-13% -$95.5K
HYMB icon
899
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$664K ﹤0.01%
23,128
-200
-0.9% -$5.74K
VRSK icon
900
Verisk Analytics
VRSK
$38.1B
$660K ﹤0.01%
4,960
+405
+9% +$53.9K
34 35
36
37 38