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
NRT
1126
North European Oil Royalty Trust
NRT
$48.7M
$115K ﹤0.01%
5,735
+9
+0.2% +$180
AB icon
1127
AllianceBernstein
AB
$4.24B
$114K ﹤0.01%
5,351
-1,229
-19% -$26.2K
IEP icon
1128
Icahn Enterprises
IEP
$4.79B
$114K ﹤0.01%
1,038
+527
+103% +$57.9K
NUGT icon
1129
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$114K ﹤0.01%
104
+28
+37% +$30.7K
XHB icon
1130
SPDR S&P Homebuilders ETF
XHB
$1.96B
$114K ﹤0.01%
3,410
-1,185
-26% -$39.6K
RCI icon
1131
Rogers Communications
RCI
$19.4B
$113K ﹤0.01%
2,491
+216
+9% +$9.8K
VKI icon
1132
Invesco Advantage Municipal Income Trust II
VKI
$387M
$113K ﹤0.01%
10,735
+952
+10% +$10K
MDR
1133
DELISTED
McDermott International
MDR
$113K ﹤0.01%
4,106
+3,900
+1,893% +$107K
CFN
1134
DELISTED
CAREFUSION CORPORATION
CFN
$113K ﹤0.01%
2,833
+290
+11% +$11.6K
WES
1135
DELISTED
Western Gas Partners Lp
WES
$113K ﹤0.01%
1,829
– –
ITOT icon
1136
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$112K ﹤0.01%
2,656
-52
-2% -$2.19K
NPV icon
1137
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$112K ﹤0.01%
9,466
+229
+2% +$2.71K
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K ﹤0.01%
1,398
-52
-4% -$4.17K
MLPI
1139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$112K ﹤0.01%
2,830
+1,830
+183% +$72.4K
DKL icon
1140
Delek Logistics
DKL
$2.38B
$111K ﹤0.01%
+3,500
New +$111K
EIM
1141
Eaton Vance Municipal Bond Fund
EIM
$518M
$111K ﹤0.01%
9,862
+9,501
+2,632% +$107K
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.18B
$111K ﹤0.01%
6,106
+305
+5% +$5.55K
MTZ icon
1143
MasTec
MTZ
$14.9B
$111K ﹤0.01%
3,392
– –
VIVO
1144
DELISTED
Meridian Bioscience Inc
VIVO
$111K ﹤0.01%
4,199
-1,546
-27% -$40.9K
NVC
1145
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$111K ﹤0.01%
8,062
+3,062
+61% +$42.2K
USO icon
1146
United States Oil Fund
USO
$907M
$110K ﹤0.01%
390
-38
-9% -$10.7K
CEQP
1147
DELISTED
Crestwood Equity Partners LP
CEQP
$110K ﹤0.01%
+795
New +$110K
LPS
1148
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$110K ﹤0.01%
2,951
+4
+0.1% +$149
BR icon
1149
Broadridge
BR
$29.8B
$109K ﹤0.01%
2,760
+1,670
+153% +$66K
MUNI icon
1150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$109K ﹤0.01%
2,096
-148
-7% -$7.7K
44 45
46
47 48