Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
Cap. Flow
+$562M
Cap. Flow %
9.6%
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$76.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.85M

Sector Composition

1 Energy 6.93%
2 Financials 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
1076
Calamos Strategic Total Return Fund
CSQ
$3.06B
$125K ﹤0.01%
11,496
+2,097
+22% +$22.8K
NCV
1077
Virtus Convertible & Income Fund
NCV
$345M
$125K ﹤0.01%
3,214
-2,376
-43% -$92.4K
UNM icon
1078
Unum
UNM
$12.8B
$125K ﹤0.01%
3,570
+119
+3% +$4.17K
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$40.9B
$124K ﹤0.01%
2,807
-19
-0.7% -$839
FCNCA icon
1080
First Citizens BancShares
FCNCA
$25.4B
$124K ﹤0.01%
559
– –
KWK
1081
DELISTED
QUICKSILVER RESOURCES INC
KWK
$124K ﹤0.01%
40,400
+31,000
+330% +$95.1K
CB icon
1082
Chubb
CB
$113B
$123K ﹤0.01%
1,190
+167
+16% +$17.3K
KLAC icon
1083
KLA
KLAC
$127B
$123K ﹤0.01%
1,908
– –
OXSQ icon
1084
Oxford Square Capital
OXSQ
$169M
$123K ﹤0.01%
11,938
+230
+2% +$2.37K
SMP icon
1085
Standard Motor Products
SMP
$901M
$123K ﹤0.01%
+3,339
New +$123K
IDXX icon
1086
Idexx Laboratories
IDXX
$51.6B
$122K ﹤0.01%
2,300
+180
+8% +$9.55K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$122K ﹤0.01%
1,198
-115
-9% -$11.7K
CST
1088
DELISTED
CST Brands, Inc.
CST
$122K ﹤0.01%
3,324
+1,598
+93% +$58.7K
BCS.PR.CL
1089
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$122K ﹤0.01%
5,066
+1,500
+42% +$36.1K
GM.WS.A
1090
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$122K ﹤0.01%
3,917
+218
+6% +$6.79K
BRW
1091
Saba Capital Income & Opportunities Fund
BRW
$346M
$121K ﹤0.01%
10,419
-2,855
-22% -$33.2K
CSL icon
1092
Carlisle Companies
CSL
$16.8B
$121K ﹤0.01%
1,518
– –
EAD
1093
Allspring Income Opportunities Fund
EAD
$420M
$121K ﹤0.01%
13,217
-2,292
-15% -$21K
EFAV icon
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$121K ﹤0.01%
1,960
– –
ISRA icon
1095
VanEck Israel ETF
ISRA
$120M
$121K ﹤0.01%
+4,000
New +$121K
TIPZ icon
1096
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$121K ﹤0.01%
2,199
– –
HYGS
1097
DELISTED
Hydrogenics Corp
HYGS
$121K ﹤0.01%
6,304
+6,300
+157,500% +$121K
CMP icon
1098
Compass Minerals
CMP
$771M
$120K ﹤0.01%
1,503
– –
EWA icon
1099
iShares MSCI Australia ETF
EWA
$1.56B
$120K ﹤0.01%
4,904
-1,908
-28% -$46.7K
KBH icon
1100
KB Home
KBH
$4.59B
$120K ﹤0.01%
6,575
+3,275
+99% +$59.8K
42 43
44
45 46