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
HAS icon
1151
Hasbro
HAS
$11B
$216K ﹤0.01%
3,412
+1,176
+53% +$74.4K
HQH
1152
abrdn Healthcare Investors
HQH
$898M
$215K ﹤0.01%
6,302
+323
+5% +$11K
LL
1153
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
7,000
+3,870
+124% +$119K
VAL
1154
DELISTED
Valspar
VAL
$215K ﹤0.01%
2,561
+64
+3% +$5.37K
FPF
1155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$213K ﹤0.01%
9,500
+6,500
+217% +$146K
MELI icon
1156
Mercado Libre
MELI
$119B
$213K ﹤0.01%
1,737
– –
ONB icon
1157
Old National Bancorp
ONB
$8.88B
$213K ﹤0.01%
15,012
+1,641
+12% +$23.3K
VLY icon
1158
Valley National Bancorp
VLY
$6.04B
$213K ﹤0.01%
22,598
-239
-1% -$2.25K
VOX icon
1159
Vanguard Communication Services ETF
VOX
$5.89B
$213K ﹤0.01%
2,466
+1,401
+132% +$121K
PWY
1160
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$213K ﹤0.01%
8,053
+548
+7% +$14.5K
DXJR
1161
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$212K ﹤0.01%
+7,602
New +$212K
FXE icon
1162
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$211K ﹤0.01%
2,000
+1,987
+15,285% +$210K
HIX
1163
Western Asset High Income Fund II
HIX
$394M
$211K ﹤0.01%
26,249
+50
+0.2% +$402
PPH icon
1164
VanEck Pharmaceutical ETF
PPH
$627M
$211K ﹤0.01%
3,000
-3,950
-57% -$278K
SEB icon
1165
Seaboard Corp
SEB
$3.78B
$211K ﹤0.01%
51
– –
EXL
1166
DELISTED
EXCEL TRUST , INC COM STK
EXL
$210K ﹤0.01%
15,000
– –
SPDW icon
1167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$209K ﹤0.01%
7,394
– –
ENDP
1168
DELISTED
Endo International plc
ENDP
$209K ﹤0.01%
2,325
+1,308
+129% +$118K
GSP
1169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$209K ﹤0.01%
11,130
– –
SCTY
1170
DELISTED
SolarCity Corporation
SCTY
$208K ﹤0.01%
4,064
+984
+32% +$50.4K
SAIC icon
1171
Saic
SAIC
$4.9B
$206K ﹤0.01%
4,016
+432
+12% +$22.2K
HTS
1172
DELISTED
HATTERAS FINANCIAL CORP
HTS
$206K ﹤0.01%
11,357
+3,309
+41% +$60K
HUN icon
1173
Huntsman Corp
HUN
$1.89B
$205K ﹤0.01%
9,241
+4,390
+90% +$97.4K
RUTH
1174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$205K ﹤0.01%
12,902
-9,919
-43% -$158K
L icon
1175
Loews
L
$20.3B
$204K ﹤0.01%
5,002
– –
45 46
47
48 49