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
FEN
1401
DELISTED
First Trust Energy Income and Growth Fund
FEN
$70K ﹤0.01%
2,172
+568
+35% +$18.3K
RBS.PRT
1402
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$70K ﹤0.01%
2,906
+706
+32% +$17K
RTL
1403
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$70K ﹤0.01%
2,000
– –
ELN
1404
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$70K ﹤0.01%
4,000
-11,415
-74% -$200K
VVUS
1405
DELISTED
Vivus Inc
VVUS
$70K ﹤0.01%
775
-45
-5% -$4.07K
IHI icon
1406
iShares US Medical Devices ETF
IHI
$4.27B
$69K ﹤0.01%
4,470
+174
+4% +$2.69K
WMW
1407
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$69K ﹤0.01%
+3,500
New +$69K
CYNI
1408
DELISTED
CYAN INC COM
CYNI
$69K ﹤0.01%
13,000
-7,000
-35% -$37.2K
CAM
1409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$69K ﹤0.01%
1,159
-37
-3% -$2.2K
NCO
1410
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$68K ﹤0.01%
5,000
– –
ALEX
1411
Alexander & Baldwin
ALEX
$1.34B
$68K ﹤0.01%
1,624
-2
-0.1% -$84
HYI
1412
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$68K ﹤0.01%
3,861
+2,881
+294% +$50.7K
OESX icon
1413
Orion Energy Systems
OESX
$31.4M
$68K ﹤0.01%
1,000
-200
-17% -$13.6K
PHM icon
1414
Pultegroup
PHM
$27B
$68K ﹤0.01%
3,340
-460
-12% -$9.37K
RSPU icon
1415
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$68K ﹤0.01%
2,160
– –
SRI icon
1416
Stoneridge
SRI
$228M
$68K ﹤0.01%
5,300
+300
+6% +$3.85K
XONE
1417
DELISTED
The ExOne Company
XONE
$68K ﹤0.01%
1,118
-432
-28% -$26.3K
JPM.WS
1418
DELISTED
JPMorgan Chase
JPM.WS
$68K ﹤0.01%
3,500
– –
AVNT icon
1419
Avient
AVNT
$3.31B
$67K ﹤0.01%
1,887
+1,187
+170% +$42.1K
ECH icon
1420
iShares MSCI Chile ETF
ECH
$713M
$67K ﹤0.01%
+1,400
New +$67K
JRS icon
1421
Nuveen Real Estate Income Fund
JRS
$241M
$67K ﹤0.01%
7,000
– –
FIGY
1422
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K ﹤0.01%
585
+205
+54% +$23.5K
BTO
1423
John Hancock Financial Opportunities Fund
BTO
$730M
$66K ﹤0.01%
2,795
– –
XLG icon
1424
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$66K ﹤0.01%
5,060
-500
-9% -$6.52K
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K ﹤0.01%
3,376
+626
+23% +$12.2K
55 56
57
58 59