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
TWX
176
DELISTED
Time Warner Inc
TWX
$2.15M 0.04%
32,086
+10,279
+47% +$687K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.11M 0.04%
32,051
+2,935
+10% +$193K
HAL icon
178
Halliburton
HAL
$18.8B
$2.08M 0.04%
41,055
+729
+2% +$37K
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.03%
28,439
+6,113
+27% +$434K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.02M 0.03%
20,726
+5,342
+35% +$520K
IYY icon
181
iShares Dow Jones US ETF
IYY
$2.59B
$2.01M 0.03%
43,088
+2,550
+6% +$119K
BND icon
182
Vanguard Total Bond Market
BND
$135B
$1.99M 0.03%
24,869
+4,687
+23% +$375K
OGE icon
183
OGE Energy
OGE
$8.89B
$1.99M 0.03%
58,633
+1,957
+3% +$66.4K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.03%
27,900
-4,121
-13% -$294K
PX
185
DELISTED
Praxair Inc
PX
$1.93M 0.03%
14,842
-585
-4% -$76.1K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
54,458
-812
-1% -$28.7K
VMI icon
187
Valmont Industries
VMI
$7.46B
$1.92M 0.03%
12,854
+5,753
+81% +$858K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.91M 0.03%
17,937
-86
-0.5% -$9.15K
TXN icon
189
Texas Instruments
TXN
$171B
$1.9M 0.03%
43,371
+94
+0.2% +$4.13K
PBA icon
190
Pembina Pipeline
PBA
$22.1B
$1.9M 0.03%
53,987
+9,100
+20% +$321K
WMB icon
191
Williams Companies
WMB
$69.9B
$1.9M 0.03%
49,120
+10,907
+29% +$421K
AGNC icon
192
AGNC Investment
AGNC
$10.8B
$1.89M 0.03%
97,724
+7,027
+8% +$136K
FCX icon
193
Freeport-McMoran
FCX
$66.5B
$1.86M 0.03%
49,206
+7,518
+18% +$284K
ED icon
194
Consolidated Edison
ED
$35.4B
$1.85M 0.03%
33,400
+5,875
+21% +$325K
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.84M 0.03%
29,124
+675
+2% +$42.6K
MDT icon
196
Medtronic
MDT
$119B
$1.82M 0.03%
31,638
-2,060
-6% -$118K
ADAM
197
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1.82M 0.03%
64,968
+63,093
+3,365% +$1.76M
MCK icon
198
McKesson
MCK
$85.5B
$1.81M 0.03%
11,204
+1,292
+13% +$208K
CELG
199
DELISTED
Celgene Corp
CELG
$1.8M 0.03%
21,314
-274
-1% -$23.2K
CFFN icon
200
Capitol Federal Financial
CFFN
$846M
$1.8M 0.03%
148,599
+18,058
+14% +$219K
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