Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
Cap. Flow
+$1.2B
Cap. Flow %
10.58%
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$124M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$88.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.1M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22M

Sector Composition

1 Energy 5.51%
2 Financials 4.67%
3 Technology 3.79%
4 Healthcare 2.54%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYNY
1401
DELISTED
Empire Resorts, Inc.
NYNY
$135K ﹤0.01%
6,403
+400
+7% +$8.43K
EEMS icon
1402
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$134K ﹤0.01%
+3,352
New +$134K
HI icon
1403
Hillenbrand
HI
$1.76B
$134K ﹤0.01%
+5,165
New +$134K
HOLX icon
1404
Hologic
HOLX
$14.9B
$134K ﹤0.01%
+3,429
New +$134K
TRI icon
1405
Thomson Reuters
TRI
$76.1B
$134K ﹤0.01%
+2,903
New +$134K
EMCF
1406
DELISTED
Emclaire Financial Corp
EMCF
$134K ﹤0.01%
+5,843
New +$134K
EQM
1407
DELISTED
EQM Midstream Partners, LP
EQM
$134K ﹤0.01%
+2,013
New +$134K
MESG
1408
DELISTED
XURA INC COM (DE)
MESG
$134K ﹤0.01%
+6,000
New +$134K
AXS icon
1409
AXIS Capital
AXS
$7.55B
$133K ﹤0.01%
+2,480
New +$133K
BEN icon
1410
Franklin Resources
BEN
$12.7B
$133K ﹤0.01%
+3,580
New +$133K
FULT icon
1411
Fulton Financial
FULT
$3.55B
$133K ﹤0.01%
10,990
– –
HNI icon
1412
HNI Corp
HNI
$2.07B
$133K ﹤0.01%
+3,100
New +$133K
IGSB icon
1413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$133K ﹤0.01%
+2,528
New +$133K
LAMR icon
1414
Lamar Advertising Co
LAMR
$12.8B
$133K ﹤0.01%
+2,540
New +$133K
FFNW
1415
DELISTED
First Financial Northwest, Inc
FFNW
$133K ﹤0.01%
10,981
-17,409
-61% -$211K
BCS.PRC
1416
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$133K ﹤0.01%
+5,153
New +$133K
MTG icon
1417
MGIC Investment
MTG
$6.6B
$132K ﹤0.01%
+14,275
New +$132K
MNR
1418
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132K ﹤0.01%
13,500
– –
CVI icon
1419
CVR Energy
CVI
$3.3B
$131K ﹤0.01%
+3,200
New +$131K
OII icon
1420
Oceaneering
OII
$2.47B
$131K ﹤0.01%
+3,345
New +$131K
TRIP icon
1421
TripAdvisor
TRIP
$2.18B
$131K ﹤0.01%
+2,078
New +$131K
ACG
1422
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$131K ﹤0.01%
16,606
-54,826
-77% -$433K
SPEM icon
1423
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$130K ﹤0.01%
+4,944
New +$130K
VGIT icon
1424
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$130K ﹤0.01%
+1,984
New +$130K
WDR
1425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$130K ﹤0.01%
+3,749
New +$130K
55 56
57
58 59