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
PIZ icon
1851
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$34K ﹤0.01%
+1,289
New +$34K
R icon
1852
Ryder
R
$7.65B
$34K ﹤0.01%
467
– –
SUI icon
1853
Sun Communities
SUI
$16.3B
$34K ﹤0.01%
808
-233
-22% -$9.8K
VNO icon
1854
Vornado Realty Trust
VNO
$8.25B
$34K ﹤0.01%
521
-549
-51% -$35.8K
WIA
1855
Western Asset Inflation-Linked Income Fund
WIA
$197M
$34K ﹤0.01%
+3,000
New +$34K
XSLV icon
1856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$34K ﹤0.01%
1,100
– –
RUTH
1857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34K ﹤0.01%
2,400
– –
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
1,000
-800
-44% -$27.2K
RJA
1859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K ﹤0.01%
4,310
+2,000
+87% +$15.8K
MNTA
1860
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
1,950
– –
INB
1861
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$34K ﹤0.01%
3,000
– –
AHL
1862
DELISTED
ASPEN Insurance Holding Limited
AHL
$34K ﹤0.01%
830
+149
+22% +$6.1K
CPN
1863
DELISTED
Calpine Corporation
CPN
$34K ﹤0.01%
1,742
– –
HTS
1864
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K ﹤0.01%
2,072
-1,695
-45% -$27.8K
FBC
1865
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K ﹤0.01%
1,740
+200
+13% +$3.91K
DSKX
1866
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$34K ﹤0.01%
+14,000
New +$34K
ARI
1867
Apollo Commercial Real Estate
ARI
$1.51B
$33K ﹤0.01%
2,000
– –
BGH
1868
Barings Global Short Duration High Yield Fund
BGH
$334M
$33K ﹤0.01%
+1,425
New +$33K
CHT icon
1869
Chunghwa Telecom
CHT
$34.8B
$33K ﹤0.01%
1,058
– –
DLR icon
1870
Digital Realty Trust
DLR
$59.2B
$33K ﹤0.01%
674
+72
+12% +$3.53K
FEX icon
1871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$33K ﹤0.01%
800
-82
-9% -$3.38K
FUL icon
1872
H.B. Fuller
FUL
$3.33B
$33K ﹤0.01%
632
– –
HEI icon
1873
HEICO
HEI
$44.4B
$33K ﹤0.01%
1,387
-2
-0.1% -$48
IBND icon
1874
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$33K ﹤0.01%
914
+1
+0.1% +$36
IMCV icon
1875
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$33K ﹤0.01%
855
+750
+714% +$28.9K
73 74
75
76 77