Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
1126
AGCO
AGCO
$8.13B
$440K ﹤0.01%
7,247
-22
-0.3% -$1.34K
SWX icon
1127
Southwest Gas
SWX
$5.65B
$440K ﹤0.01%
5,768
+70
+1% +$5.34K
NSA icon
1128
National Storage Affiliates Trust
NSA
$2.45B
$439K ﹤0.01%
14,250
+182
+1% +$5.61K
TU icon
1129
Telus
TU
$24.3B
$439K ﹤0.01%
24,738
+1,640
+7% +$29.1K
BFH icon
1130
Bread Financial
BFH
$2.95B
$438K ﹤0.01%
2,354
+8
+0.3% +$1.49K
GPRO icon
1131
GoPro
GPRO
$327M
$437K ﹤0.01%
67,884
+1,072
+2% +$6.9K
LYB icon
1132
LyondellBasell Industries
LYB
$17.8B
$437K ﹤0.01%
3,975
+199
+5% +$21.9K
RVTY icon
1133
Revvity
RVTY
$9.62B
$437K ﹤0.01%
5,968
+2,322
+64% +$170K
EFT
1134
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$436K ﹤0.01%
30,044
-17,729
-37% -$257K
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$436K ﹤0.01%
12,823
-4,162
-25% -$142K
VRSN icon
1136
VeriSign
VRSN
$26.7B
$435K ﹤0.01%
3,167
+104
+3% +$14.3K
XOP icon
1137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$435K ﹤0.01%
2,526
-9,588
-79% -$1.65M
ABM icon
1138
ABM Industries
ABM
$2.8B
$434K ﹤0.01%
14,887
– –
NKTR icon
1139
Nektar Therapeutics
NKTR
$926M
$434K ﹤0.01%
592
+332
+128% +$243K
THG icon
1140
Hanover Insurance
THG
$6.45B
$434K ﹤0.01%
3,630
-70
-2% -$8.37K
SGMO icon
1141
Sangamo Therapeutics
SGMO
$152M
$432K ﹤0.01%
30,413
+20,000
+192% +$284K
FMS icon
1142
Fresenius Medical Care
FMS
$14.7B
$431K ﹤0.01%
8,551
-16
-0.2% -$806
HEDJ icon
1143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$431K ﹤0.01%
13,660
+3,382
+33% +$107K
VTHR icon
1144
Vanguard Russell 3000 ETF
VTHR
$3.6B
$430K ﹤0.01%
3,417
-20
-0.6% -$2.52K
COO icon
1145
Cooper Companies
COO
$13.3B
$428K ﹤0.01%
7,276
+208
+3% +$12.2K
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$7.59B
$427K ﹤0.01%
1,480
+7
+0.5% +$2.02K
DXJ icon
1147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$426K ﹤0.01%
7,888
+288
+4% +$15.6K
LBRDK icon
1148
Liberty Broadband Class C
LBRDK
$8.69B
$425K ﹤0.01%
5,614
+6
+0.1% +$454
CUBI icon
1149
Customers Bancorp
CUBI
$2.32B
$423K ﹤0.01%
14,904
+2,000
+15% +$56.8K
EZU icon
1150
iShare MSCI Eurozone ETF
EZU
$7.97B
$423K ﹤0.01%
10,326
+3,559
+53% +$146K
44 45
46
47 48