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
PHK
951
PIMCO High Income Fund
PHK
$856M
$324K ﹤0.01%
25,995
-8,150
-24% -$102K
SGU icon
952
Star Group
SGU
$389M
$324K ﹤0.01%
43,721
+21,271
+95% +$158K
IEI icon
953
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$323K ﹤0.01%
2,605
-43
-2% -$5.33K
BNS icon
954
Scotiabank
BNS
$79.4B
$322K ﹤0.01%
6,770
+3,448
+104% +$164K
INVN
955
DELISTED
Invensense Inc
INVN
$321K ﹤0.01%
21,092
-31,300
-60% -$476K
AES.PRC.CL
956
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$321K ﹤0.01%
6,285
-250
-4% -$12.8K
HL icon
957
Hecla Mining
HL
$7.47B
$320K ﹤0.01%
107,307
-18,065
-14% -$53.9K
PRGO icon
958
Perrigo
PRGO
$3.04B
$320K ﹤0.01%
1,931
-247
-11% -$40.9K
ADXS
959
DELISTED
Advaxis, Inc.
ADXS
$318K ﹤0.01%
1,467
-1,866
-56% -$404K
ITOT icon
960
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$317K ﹤0.01%
6,688
+40
+0.6% +$1.9K
WPRT
961
Westport Fuel Systems
WPRT
$40.9M
$317K ﹤0.01%
8,045
+1,280
+19% +$50.4K
XPH icon
962
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$316K ﹤0.01%
5,116
+2,112
+70% +$130K
AIVL icon
963
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$315K ﹤0.01%
4,150
– –
OI icon
964
O-I Glass
OI
$1.95B
$314K ﹤0.01%
13,480
– –
XHB icon
965
SPDR S&P Homebuilders ETF
XHB
$1.96B
$313K ﹤0.01%
8,498
+3,482
+69% +$128K
UN
966
DELISTED
Unilever NV New York Registry Shares
UN
$313K ﹤0.01%
7,493
+128
+2% +$5.35K
SCHW icon
967
Charles Schwab
SCHW
$171B
$312K ﹤0.01%
10,256
+824
+9% +$25.1K
BSX icon
968
Boston Scientific
BSX
$156B
$311K ﹤0.01%
17,493
-2,488
-12% -$44.2K
CLF icon
969
Cleveland-Cliffs
CLF
$5.83B
$311K ﹤0.01%
64,712
+46,241
+250% +$222K
TRIP icon
970
TripAdvisor
TRIP
$2.06B
$311K ﹤0.01%
3,741
+605
+19% +$50.3K
SUNE
971
DELISTED
SUNEDISON, INC COM
SUNE
$311K ﹤0.01%
12,976
+6,150
+90% +$147K
IMO icon
972
Imperial Oil
IMO
$46.6B
$310K ﹤0.01%
7,781
+1,082
+16% +$43.1K
USA icon
973
Liberty All-Star Equity Fund
USA
$1.93B
$309K ﹤0.01%
52,842
+15,464
+41% +$90.4K
PGH
974
DELISTED
Pengrowth Energy Corporation
PGH
$308K ﹤0.01%
102,952
+5,980
+6% +$17.9K
MUNI icon
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$307K ﹤0.01%
5,709
+5
+0.1% +$269
37 38
39
40 41