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
HALO icon
926
Halozyme
HALO
$8.8B
$623K ﹤0.01%
38,692
-24,500
-39% -$394K
BEN icon
927
Franklin Resources
BEN
$12.8B
$620K ﹤0.01%
18,701
+8,265
+79% +$274K
IUSG icon
928
iShares Core S&P US Growth ETF
IUSG
$25.2B
$620K ﹤0.01%
10,285
+673
+7% +$40.6K
CG icon
929
Carlyle Group
CG
$23.5B
$618K ﹤0.01%
33,798
+2,800
+9% +$51.2K
VBTX icon
930
Veritex Holdings
VBTX
$1.88B
$618K ﹤0.01%
25,525
– –
HSIC icon
931
Henry Schein
HSIC
$8.26B
$616K ﹤0.01%
10,252
-2,256
-18% -$136K
MBB icon
932
iShares MBS ETF
MBB
$41.4B
$616K ﹤0.01%
5,796
+279
+5% +$29.7K
DUST icon
933
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.8M
$615K ﹤0.01%
136
+65
+92% +$294K
EPAM icon
934
EPAM Systems
EPAM
$8.76B
$610K ﹤0.01%
3,609
+1,634
+83% +$276K
BCS icon
935
Barclays
BCS
$71.7B
$606K ﹤0.01%
77,350
-6,557
-8% -$51.4K
SPIB icon
936
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$606K ﹤0.01%
17,736
-1,805
-9% -$61.7K
IPAY icon
937
Amplify Mobile Payments ETF
IPAY
$272M
$605K ﹤0.01%
14,085
-100
-0.7% -$4.3K
IDA icon
938
Idacorp
IDA
$6.75B
$601K ﹤0.01%
6,038
+112
+2% +$11.1K
TDC icon
939
Teradata
TDC
$1.98B
$601K ﹤0.01%
13,767
+105
+0.8% +$4.58K
CRON
940
Cronos Group
CRON
$980M
$599K ﹤0.01%
32,498
+2,019
+7% +$37.2K
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$598K ﹤0.01%
5,436
-2,761
-34% -$304K
UNFI icon
942
United Natural Foods
UNFI
$1.72B
$598K ﹤0.01%
+45,207
New +$598K
IDCC icon
943
InterDigital
IDCC
$7.9B
$597K ﹤0.01%
9,042
+122
+1% +$8.06K
KSS icon
944
Kohl's
KSS
$1.82B
$594K ﹤0.01%
8,638
+2,064
+31% +$142K
ATRA icon
945
Atara Biotherapeutics
ATRA
$82.7M
$593K ﹤0.01%
596
+2
+0.3% +$1.99K
FMC icon
946
FMC
FMC
$4.63B
$593K ﹤0.01%
7,714
-1,143
-13% -$87.9K
GGG icon
947
Graco
GGG
$14.1B
$593K ﹤0.01%
11,974
-482
-4% -$23.9K
MOH icon
948
Molina Healthcare
MOH
$9.56B
$593K ﹤0.01%
4,174
+1,673
+67% +$238K
BKLN icon
949
Invesco Senior Loan ETF
BKLN
$6.88B
$589K ﹤0.01%
25,999
+301
+1% +$6.82K
EXR icon
950
Extra Space Storage
EXR
$30.9B
$589K ﹤0.01%
5,782
-233
-4% -$23.7K
36 37
38
39 40