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
AKS
1851
DELISTED
AK Steel Holding Corp.
AKS
– –
-62,344
Closed -$205K
LPT
1852
DELISTED
Liberty Property Trust
LPT
– –
-3,830
Closed -$230K
ACHN
1853
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-128,976
Closed -$778K
WCG
1854
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-624
Closed -$206K
MDR
1855
DELISTED
McDermott International
MDR
– –
-121,501
Closed -$82K
AAP icon
1856
Advance Auto Parts
AAP
$3.63B
– –
-1,684
Closed -$270K
AAXJ icon
1857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-5,741
Closed -$422K
ADVM icon
1858
Adverum Biotechnologies
ADVM
$73.9M
– –
-2,100
Closed -$242K
AGIO icon
1859
Agios Pharmaceuticals
AGIO
$2.09B
– –
-4,835
Closed -$231K
AIVI icon
1860
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-5,214
Closed -$222K
ALLY icon
1861
Ally Financial
ALLY
$12.7B
– –
-6,927
Closed -$212K
AMH icon
1862
American Homes 4 Rent
AMH
$12.9B
– –
-9,302
Closed -$244K
ANIK icon
1863
Anika Therapeutics
ANIK
$129M
– –
-6,262
Closed -$325K
AORT icon
1864
Artivion
AORT
$2.05B
– –
-7,706
Closed -$209K
AOS icon
1865
A.O. Smith
AOS
$10.3B
– –
-5,453
Closed -$260K
AR icon
1866
Antero Resources
AR
$10.1B
– –
-14,874
Closed -$42K
ATHM icon
1867
Autohome
ATHM
$3.39B
– –
-4,322
Closed -$346K
ATRA icon
1868
Atara Biotherapeutics
ATRA
$90.7M
– –
-594
Closed -$245K
ATRO icon
1869
Astronics
ATRO
$1.37B
– –
-10,800
Closed -$302K
AU icon
1870
AngloGold Ashanti
AU
$30.2B
– –
-15,434
Closed -$345K
AX icon
1871
Axos Financial
AX
$5.13B
– –
-59,736
Closed -$1.81M
AXTA icon
1872
Axalta
AXTA
$6.89B
– –
-9,343
Closed -$284K
BANF icon
1873
BancFirst
BANF
$4.47B
– –
-5,911
Closed -$369K
BANR icon
1874
Banner Corp
BANR
$2.34B
– –
-4,595
Closed -$260K
BEP icon
1875
Brookfield Renewable
BEP
$7.06B
– –
-8,183
Closed -$203K
73 74
75
76 77