Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
Cap. Flow
+$1.04B
Cap. Flow %
3.68%
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$894M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$597M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$444M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$288M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$270M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$430M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$234M
4
SCHF icon
Schwab International Equity ETF
SCHF
$228M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$220M

Sector Composition

1 Technology 4.74%
2 Financials 3.98%
3 Healthcare 1.79%
4 Consumer Discretionary 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCSB
1826
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,100
Closed -$225K
CLVS
1827
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-220,317
Closed -$2.3M
SNP
1828
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,948
Closed -$237K
MIC
1829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,811
Closed -$463K
PSB
1830
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,261
Closed -$208K
TSC
1831
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-16,000
Closed -$418K
INFO
1832
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,992
Closed -$301K
KL
1833
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,999
Closed -$264K
ADXS
1834
DELISTED
Advaxis, Inc.
ADXS
– –
-10,000
Closed -$9K
LMRK
1835
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-24,055
Closed -$395K
ICBK
1836
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,909
Closed -$228K
WRI
1837
DELISTED
Weingarten Realty Investors
WRI
– –
-6,707
Closed -$210K
NAV
1838
DELISTED
Navistar International
NAV
– –
-8,550
Closed -$247K
GLOG
1839
DELISTED
GASLOG LTD
GLOG
– –
-12,627
Closed -$124K
HPR
1840
DELISTED
HighPoint Resources Corporation
HPR
– –
-300
Closed -$25K
EV
1841
DELISTED
Eaton Vance Corp.
EV
– –
-5,439
Closed -$254K
HSBC.PRA
1842
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,393
Closed -$252K
VER
1843
DELISTED
VEREIT, Inc.
VER
– –
-2,255
Closed -$104K
CBL
1844
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,000
Closed -$21K
CNXM
1845
DELISTED
CNX Midstream Partners LP
CNXM
– –
-24,714
Closed -$407K
EQM
1846
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,312
Closed -$308K
PSTVZ
1847
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$0 ﹤0.01%
16,200
– –
JCP
1848
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,378
Closed -$19K
AYR
1849
DELISTED
Aircastle Limited
AYR
– –
-10,053
Closed -$322K
PEGI
1850
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,984
Closed -$214K
72 73
74
75 76