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
BIDU icon
126
Baidu
BIDU
$33.8B
$6.33M 0.06%
30,361
-3,156
-9% -$658K
LOW icon
127
Lowe's Companies
LOW
$148B
$6.19M 0.06%
83,152
+13,045
+19% +$970K
CAG icon
128
Conagra Brands
CAG
$9.07B
$6.18M 0.06%
217,314
+79,450
+58% +$2.26M
ALU
129
DELISTED
ALCATEL-LUCENT ADR
ALU
$6.17M 0.06%
1,655,335
+974,750
+143% +$3.64M
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.6B
$6.15M 0.06%
78,702
-4,143
-5% -$324K
RAD
131
DELISTED
Rite Aid Corporation
RAD
$6.09M 0.06%
35,031
-10,236
-23% -$1.78M
IBB icon
132
iShares Biotechnology ETF
IBB
$5.68B
$6.06M 0.06%
52,959
+8,400
+19% +$962K
CAT icon
133
Caterpillar
CAT
$197B
$6.04M 0.06%
75,506
+1,954
+3% +$156K
ABT icon
134
Abbott
ABT
$231B
$5.94M 0.06%
128,194
+8,328
+7% +$386K
BPTH
135
DELISTED
Bio-Path Holdings Inc
BPTH
$5.93M 0.06%
823
-49
-6% -$353K
CP icon
136
Canadian Pacific Kansas City
CP
$70.5B
$5.89M 0.06%
161,300
+3,000
+2% +$110K
COST icon
137
Costco
COST
$424B
$5.81M 0.05%
38,320
+3,813
+11% +$578K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$5.74M 0.05%
159,305
+5,542
+4% +$200K
DUK icon
139
Duke Energy
DUK
$94B
$5.66M 0.05%
73,736
+3,226
+5% +$248K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$5.44M 0.05%
62,707
-441
-0.7% -$38.3K
BKNG icon
141
Booking.com
BKNG
$181B
$5.33M 0.05%
4,582
-164
-3% -$191K
PXI icon
142
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.23M 0.05%
110,565
+43,130
+64% +$2.04M
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$5.22M 0.05%
66,967
+3,594
+6% +$280K
YUM icon
144
Yum! Brands
YUM
$39.9B
$5.17M 0.05%
91,307
-2,928
-3% -$166K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$5.15M 0.05%
197,988
+33,360
+20% +$868K
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.06M 0.05%
131,268
+126,066
+2,423% +$4.86M
PSX icon
147
Phillips 66
PSX
$53.2B
$5.04M 0.05%
64,055
-2,649
-4% -$208K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.02M 0.05%
62,377
-1,273
-2% -$102K
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5M 0.05%
218,496
+119,675
+121% +$2.74M
MCK icon
150
McKesson
MCK
$86B
$4.84M 0.05%
21,379
+489
+2% +$111K
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