Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+0.84%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$25.4B
AUM Growth
+$896M
Cap. Flow
+$762M
Cap. Flow %
3%
Top 10 Hldgs %
56.04%
Holding
2,065
New
167
Increased
819
Reduced
738
Closed
147

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$295M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$161M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$153M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$296M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$68.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$61.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
$44.4M

Sector Composition

1 Financials 4.95%
2 Technology 3.86%
3 Energy 2.23%
4 Healthcare 2.12%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
2001
DELISTED
Dean Foods Company
DF
– –
-28,652
Closed -$247K
BKS
2002
DELISTED
Barnes & Noble
BKS
– –
-27,743
Closed -$137K
CYTXZ
2003
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
+16,200
New –
SDLP
2004
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-18,916
Closed -$520K
ONCS
2005
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-224
Closed -$93K
MFGP
2006
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,312
Closed -$192K
OCLR
2007
DELISTED
Oclaro Inc.
OCLR
– –
-17,076
Closed -$163K
HGT
2008
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,932
Closed -$8K
TWX
2009
DELISTED
Time Warner Inc
TWX
– –
-58,674
Closed -$5.55M
MON
2010
DELISTED
Monsanto Co
MON
– –
-27,954
Closed -$3.26M
OA
2011
DELISTED
Orbital ATK, Inc.
OA
– –
-6,830
Closed -$906K
FIGY
2012
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-6,137
Closed -$992K
GXP
2013
DELISTED
Great Plains Energy Incorporated
GXP
– –
-21,857
Closed -$695K
RSO
2014
DELISTED
Resource Capital Corp.
RSO
– –
-13,572
Closed -$129K
EVEP
2015
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-25,275
Closed -$5K
CBI
2016
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,490
Closed -$194K
WLB
2017
DELISTED
Westmoreland Coal Company
WLB
– –
-35,016
Closed -$14K
NRCIB
2018
DELISTED
National Research Corp Class B
NRCIB
– –
-4,551
Closed -$227K
CYTXW
2019
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$0 ﹤0.01%
20,652
– –
RAS
2020
DELISTED
RAIT Financial Trust
RAS
– –
-425,000
Closed -$69K
PGH
2021
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,409
Closed -$12K
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