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
XHR
1076
Xenia Hotels & Resorts
XHR
$1.41B
$248K ﹤0.01%
+10,914
New +$248K
PLND
1077
DELISTED
VanEck Vectors Poland ETF
PLND
$248K ﹤0.01%
14,000
+5,000
+56% +$88.6K
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
$247K ﹤0.01%
6,859
+1,180
+21% +$42.5K
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.71B
$246K ﹤0.01%
2,549
-1,078
-30% -$104K
EPC icon
1080
Edgewell Personal Care
EPC
$1.02B
$246K ﹤0.01%
2,403
+183
+8% +$18.7K
QVCGA
1081
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
$245K ﹤0.01%
173
+2
+1% +$2.83K
HOT
1082
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$244K ﹤0.01%
2,924
+590
+25% +$49.2K
MTW icon
1083
Manitowoc
MTW
$360M
$243K ﹤0.01%
12,447
-525
-4% -$10.2K
JPS
1084
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$243K ﹤0.01%
26,527
+7,085
+36% +$64.9K
EA icon
1085
Electronic Arts
EA
$43B
$242K ﹤0.01%
4,123
+470
+13% +$27.6K
TUR icon
1086
iShares MSCI Turkey ETF
TUR
$160M
$242K ﹤0.01%
5,225
-5,775
-53% -$267K
NTI
1087
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$242K ﹤0.01%
9,559
+1,125
+13% +$28.5K
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$242K ﹤0.01%
10,475
+1,000
+11% +$23.1K
BWX icon
1089
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$241K ﹤0.01%
9,080
-178,976
-95% -$4.75M
NWL icon
1090
Newell Brands
NWL
$2.48B
$241K ﹤0.01%
6,174
-307
-5% -$12K
ITC
1091
DELISTED
ITC HOLDINGS CORP
ITC
$238K ﹤0.01%
6,358
+941
+17% +$35.2K
RRMS
1092
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$238K ﹤0.01%
5,000
-229
-4% -$10.9K
PKO
1093
DELISTED
Pimco Income Opportunity Fund
PKO
$238K ﹤0.01%
9,309
-441
-5% -$11.3K
QLD icon
1094
ProShares Ultra QQQ
QLD
$9.35B
$237K ﹤0.01%
26,656
+960
+4% +$8.54K
TLH icon
1095
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$237K ﹤0.01%
1,713
+18
+1% +$2.49K
FULT icon
1096
Fulton Financial
FULT
$3.54B
$236K ﹤0.01%
19,097
-800
-4% -$9.89K
OUTR
1097
DELISTED
OUTERWALL INC
OUTR
$236K ﹤0.01%
3,567
-200
-5% -$13.2K
DHC
1098
Diversified Healthcare Trust
DHC
$1.09B
$235K ﹤0.01%
10,692
-1,239
-10% -$27.2K
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$15.7B
$235K ﹤0.01%
4,693
+2,631
+128% +$132K
BCIC
1100
BCP Investment Corporation Common Stock
BCIC
$160M
$235K ﹤0.01%
3,488
-12
-0.3% -$808
42 43
44
45 46