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
TEG
1051
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$267K ﹤0.01%
3,714
+78
+2% +$5.61K
GAIN icon
1052
Gladstone Investment Corp
GAIN
$546M
$266K ﹤0.01%
36,000
-3,305
-8% -$24.4K
ILCB icon
1053
iShares Morningstar US Equity ETF
ILCB
$1.13B
$266K ﹤0.01%
8,784
+840
+11% +$25.4K
EGBN icon
1054
Eagle Bancorp
EGBN
$613M
$265K ﹤0.01%
6,910
– –
VALE icon
1055
Vale
VALE
$45.5B
$265K ﹤0.01%
46,911
-764
-2% -$4.32K
IPGP icon
1056
IPG Photonics
IPGP
$3.42B
$263K ﹤0.01%
2,838
+525
+23% +$48.7K
PHG icon
1057
Philips
PHG
$26.8B
$262K ﹤0.01%
12,843
+1,511
+13% +$30.8K
TBT icon
1058
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$262K ﹤0.01%
6,265
+2,491
+66% +$104K
ING icon
1059
ING
ING
$74.4B
$257K ﹤0.01%
17,602
+11,538
+190% +$168K
ALGT icon
1060
Allegiant Air
ALGT
$1.17B
$256K ﹤0.01%
+1,330
New +$256K
LRCX icon
1061
Lam Research
LRCX
$148B
$256K ﹤0.01%
36,450
+1,530
+4% +$10.7K
XHS icon
1062
SPDR S&P Health Care Services ETF
XHS
$76.3M
$255K ﹤0.01%
+4,104
New +$255K
ATRO icon
1063
Astronics
ATRO
$1.42B
$255K ﹤0.01%
5,270
+4,689
+807% +$227K
HII icon
1064
Huntington Ingalls Industries
HII
$10.8B
$255K ﹤0.01%
1,820
+170
+10% +$23.8K
IVZ icon
1065
Invesco
IVZ
$9.99B
$255K ﹤0.01%
6,434
-94
-1% -$3.73K
TRUE icon
1066
TrueCar
TRUE
$217M
$255K ﹤0.01%
14,300
+200
+1% +$3.57K
DRI icon
1067
Darden Restaurants
DRI
$25B
$254K ﹤0.01%
4,097
-112
-3% -$6.94K
FLR icon
1068
Fluor
FLR
$6.69B
$254K ﹤0.01%
4,450
+575
+15% +$32.8K
THG icon
1069
Hanover Insurance
THG
$6.47B
$254K ﹤0.01%
3,494
-196
-5% -$14.2K
OIL
1070
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$254K ﹤0.01%
25,225
+19,463
+338% +$196K
EPI icon
1071
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$253K ﹤0.01%
11,081
-19,820
-64% -$453K
SNR
1072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$253K ﹤0.01%
15,231
-1,794
-11% -$29.8K
FXH icon
1073
First Trust Health Care AlphaDEX Fund
FXH
$927M
$252K ﹤0.01%
3,765
-1,396
-27% -$93.4K
ALR
1074
DELISTED
Alere Inc
ALR
$251K ﹤0.01%
5,131
-4,180
-45% -$204K
PIV
1075
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$249K ﹤0.01%
10,615
+983
+10% +$23.1K
41 42
43
44 45