- New Purchases: DD, RAD, GTU2, KPTI, CTVA, SGOL, AEO, AWR, AUMN, ACGL, BOKF, BBBY, BYD, BRO, DECK, ASRT, GHDX, GLNG, GTN, INFO, IBCP, ISIG, IRM, JACK, KIM, APTO, MKSI, MRVL, TAP, MYGN, NMR, NTIC, PBI, RNR, RVSB, SJW, XPO, SLP, SUI, TRP, VVI, VMC, WSFS, WDR, WWD, STAR, EYPT, PAYS, MHD, IFN, AEF, EVN, PNF, PML, NFJ, OBE, HUSA, DAC, CPRX, ZN, FLY, CVI, HPO, KL, ARI, BWXT, BT3, VC, AG31, UI, ZNGA, COOP, FRGI, AMBA, ICPT, CORR, ARCT, PFSI, MNK, AMH, FOXF, ISEE, QURE, RUBI, NBEV, TTOO, CNXM, PRTO, NVRO, FNWB, AJX, GSBD, CHEK, COLL, ACRS, LSXMK, WTRH, ZOM, SND, VERI, NBRV, OMP, NAKD, STRO, 1XS3, STNE, ETRN, SLGG, TW, ALC, ZM, BYND, UBER, PSN, KTB, FSLY, CHWY, WORK, AMCR, BOND, IGSB, FDL, HYS, IAGG, IEUR, ISTB, IUSG, IWY, JNK, KIE, KXI, MVV, PEY, PSJ, RPG, RYT, SPSB, SPTL, SPYV, VONV, XOP,
- Added Positions: AGG, DGS, AMLP, VEA, SCHF, EWX, IVV, VWO, VNQ, IEMG, IEI, MUB, VCIT, GPN, IEFA, VV, BRK.B, SCHE, BK, SPDW, LOOP, SPAB, SPEM, SPSM, FISV, MU, DEM, GWX, XLY, ABMD, AMRN, AMTD, ADI, ABR, CSWC, FIS, CVX, CLF, TPR, ENDP, IBM, ORCL, PEP, PG, RF, CRM, SWKS, SM, PTY, VMW, USAC, LYFT, DES, DOL, IWM, SCHA, SCHZ, USRT, VB, VBR, VTV, DDD, AKS, PLD, AMN, T, AXAS, ACN, AYI, AEG, AEM, APD, AKAM, ALB, ALXN, ALGN, AB, LNT, HES, ATAX, AMX, AEP, AXP, AFG, AIG, AMT, AME, ANSS, AMAT, ARCC, AJG, AZPN, ATO, ADSK, ADP, BCE, BHP, BMO, BDX, BBY, BIG, BIO, BMRN, BHC, AX, SAM, BSX, BAM, CBRE, CBRL, CBS, CHRW, COG, CDNS, CVGW, CWT, CPT, KMX, CSL, CAT, FUN, CE, CNC, CTL, CERN, CHKP, CHE, CHD, CTAS, CSCO, C, CTXS, CLX, CSGP, KO, CCEP, CGNX, COLM, CMCSA, CMA, DXC, ED, STZ, GLW, COST, CS, ENLC, CCI, CTRP, CFR, CMI, DHI, DCP, DBI, DTE, DHR, DRI, DVA, DE, DB, DXCM, DISCA, D, DPZ, RDY, DUK, EOG, EV, DISH, ECL, EIX, EW, EA, ECA, ETM, ETR, EQIX, EQR, EL, EXAS, EXPD, EXR, FMC, NEE, FDS, FDX, M, FGP, FNF, FLO, F, GATX, GD, BPR, GIS, GILD, GT, HRB, HNI, HAL, THG, LHX, HE, HTLF, HL, HEI, HXL, HBAN, ITT, IAG, IEX, ILMN, IMMU, IMO, INCY, INDB, IR, IDCC, IP, INTU, IONS, JCP, JKHY, JBLU, KLAC, KMB, KSS, MDLZ, LHCG, LH, LVS, LEG, LNC, LYG, LMT, MFA, MGPI, MGA, MMC, MXIM, MKC, MDR, MCD, MPW, MET, MUFG, MHK, MOH, MS, MORN, EGOV, NICE, NHI, NAV, NTAP, NGD, NJR, NEU, NEM, NOK, JWN, ES, NOC, NG, OGE, OXY, ODP, ONB, OHI, ORA, PNC, PH, PBT, PBR, PHG, PAA, PII, LIN, PFG, PRU, PSA, QUIK, O, REGN, RSG, BB, WRK, ROK, ROP, ROST, RCL, RDS.A, RGLD, R, SBAC, POOL, SEIC, SIVB, SBR, SMG, SNH, WPM, SON, SNE, SWX, SWN, SWK, SRCL, SU, SNPS, SYY, TROW, TTWO, AAXN, TECH, TFX, TEF, TEVA, TXN, TRI, TIF, TKR, GL, TTC, TSCO, WEN, TRMB, TSN, UAL, UGI, UL, UNP, UPS, UTX, UNH, UVV, OLED, UNM, MTN, VMI, VTR, VZ, VIAB, VOD, WPC, WMT, WCG, ANTM, WERN, WHR, WEC, WWE, AUY, BGCP, OHAI, IGC, RDS.B, TEI, DNP, GAB, MFM, MMT, TSI, TY, IIM, PMO, MQY, NQP, FFC, JPS, CHY, EVV, JPC, NAD, NEA, NKX, EIM, PHK, RNP, EVT, HTD, PLM, HBI, LTXB, EXG, MFG, AOD, HTZ, AER, IPGP, HSBCPA, CQP, BR, TMUS, CLR, CLNE, BX, DFS, LULU, CXO, MAIN, ULTA, CIM, MSCI, RBS, FNV, AXU, AG, MNSB, FSM, NVV1, WFCPL.PFD, STWD, FTNT, VRSK, CLNY, LEA, PRI, LYB, SBRA, BAH, TRGP, FLT, TROX, VOC, NMFC, SAVE, MPC, FBHS, XYL, EPAM, PDI, EQM, PANW, BTT, SMLP, MPLX, ZTS, SBGL, HASI, FPF, CDW, VEEV, SCYX, JD, FFWM, SAGE, OCUL, ADVM, PIRS, VKTX, CYBR, UPLD, LMRK, APHA, TGE, BZUN, GNL, CFMS, CC, KHC, MSG, SILV, MTCH, TEAM, AGR, CRON, HOME, IIPR, NDRA, BKR, ROKU, MDB, SFIX, TH, IQ, SMAR, ACA, DELL, DOW, ACWI, BKLN, BLV, BSV, BWX, CWB, DBC, DGRO, DGRW, DIV, DJP, DLN, DLS, DON, DSI, DVY, DWM, DXJ, EEMV, EFV, EMB, EPS, EUFN, EWH, EWJ, FHLC, FLOT, FLRN, FNDA, FNDX, FPE, GDX, GLD, HDV, HYG, HYMB, ICLN, IEF, IFGL, IGF, IGV, IHF, IHI, IJJ, IJK, IJR, ITOT, IVE, IVW, IWD, IWS, IXJ, IXUS, IYG, IYW, JPIN, KBE, MBB, MDYG, MGC, MLPA, MOAT, MTUM, NUGT, PCY, PFF, PGF, PHO, PID, PKW, PPLT, QLD, QQQ, SCHC, SCHG, SCHM, SCHR, SCHV, SDY, SHYG, SLYV, SOXX, SPIB, SPTM, SPYG, SSO, STIP, TFI, TLT, TVIX, USMV, VBK, VCSH, VIOG, VMBS, VONE, VONG, VOX, VPL, VPU, XAR, XHB, XLC, XLG, XLI, XLK, XLP, XLU, XMLV,
- Reduced Positions: AMJ, VO, SCHH, AAPL, EFA, SRPT, EPD, BND, ISRG, WLL, ATUS, IJH, XLE, ADM, BAX, BA, CP, CELG, CHK, DLX, LLY, XOM, FICO, GOOGL, HON, IDXX, MMP, MLM, NVDA, BKNG, TJX, RIG, TYL, X, AABA, CMG, ET, CYRX, OAS, DOCU, IWB, VDE, MMM, EGHT, ABB, ATSG, ACAD, CB, ALE, ASML, AEY, ADBE, AAP, AMD, HTH, ALK, Y, MO, AMED, UHAL, AEE, IEP, AMP, ABC, AMGN, APH, IVZ, ANIK, NLY, AON, WTR, ARWR, RIOT, AGO, AZN, AVY, AVA, BP, BIDU, SAN, BNS, BCS, B, GOLD, BIIB, BLK, BWA, BXP, BTI, BPL, CACI, CMS, CVS, CPB, COF, BXMT, CPST, CCL, CASY, TRXC, CX, CNP, CENT, SCHW, CME, CIEN, CI, CINF, CHCO, CTSH, CL, CBSH, ABEV, CMP, CAG, COP, COO, CPRT, INGR, CREE, CY, XRAY, DF, DVN, DEO, DLR, DLTR, EWBC, EMN, ETN, EMR, EFSC, EPR, ERIC, ERIE, EXEL, EXPE, FNB, FAST, FITB, FBNC, FFIN, FE, FLEX, FTK, FLS, BEN, FCX, GRMN, IT, GEL, GNTX, GPC, GNW, GERN, GSK, EVRI, GS, GGG, HDB, HSBC, HOG, HIG, HAS, HCP, HP, HSY, HPQ, HFC, HRL, HUM, HUN, IAC, IMGN, CEQP, INFY, INTC, ICE, IFF, JJSF, SJM, JPM, JBL, JEC, JCI, KSU, KRNY, K, KEY, KGC, LYTS, LTC, SR, LRCX, LAMR, LEN, LII, LPT, LGND, LECO, LYV, MTB, MDU, MGM, MIC, MNKD, MAN, MFC, MRO, MKL, MAS, MCK, MDCO, MDT, MT, MSI, NCR, NDAQ, NGG, NYCB, NWL, NI, NSC, NAK, NVO, ORLY, IOSP, ODFL, ORI, OMC, OKE, OTEX, PDLI, PCG, PPG, PPL, PKG, PTN, PAAS, PTEN, PAYX, PSO, PBCT, PKI, PRGO, PFE, PNW, PXD, PJC, NTR, PGR, PHM, QCOM, DGX, RES, RPM, RDN, RAVN, RJF, RS, RGEN, RIO, RYAAY, SASR, SGMO, SNY, SLB, STX, SGEN, SMTC, SCI, SHW, SFNC, LUV, LSI, STT, EQNR, STRL, SYK, SPH, SPWR, STI, SNV, TSM, TMO, THO, TOT, TRN, CUBE, UBS, UMBF, UAA, UBSI, URI, UAMY, UHT, VLO, NS, VGR, VRTX, WRB, GWW, WAB, WBA, DIS, WM, WAT, WSO, AGN, WBS, WFC, WSBC, EVRG, WDC, WY, WTM, WLTW, WYNN, XEL, XLNX, YORW, ZBRA, ZBH, EBAY, BRK.A, CLMT, S, LTBR, TDG, RMT, AWF, RCS, ADX, CEF, CLM, FAX, USA, NUV, PEO, RVT, GIM, MEN, RQI, NCV, HIX, NZF, PFL, CSQ, EFT, BXMX, KYN, TYG, EOS, ETV, QRTEA, MA, CSII, WYND, HIL, HTGC, ZIOP, ETY, FSLR, SPR, MLCO, QQQX, CENTA, MLNX, EXK, DAL, TEL, MELI, AWK, TDC, UEC, TWO, BIP, HBM, FTI, NOG, GSV, KJ7, AGNC, URG, HCI, SVM, FCAU, AVGO, CHTR, QNST, ST, MXL, PBA, FAF, QEP, TSLA, PHYS, KKR, NXPI, ELMD, COR, GM, PSLV, CZR, FRC, KMI, HII, DNKN, HZNP, CLVS, APTV, WPX, MTDR, PRLB, ENPH, GLOG, SPLK, PSX, CG, FIVE, PNR, SUN, FANG, WDAY, RH, NCLH, GWPH, TSC, NRZ, PTLA, ESPR, PSXP, NXTD, VEDL, FEYE, TWTR, AERI, BANX, TNDM, ATHM, AAL, OGS, GOOG, AKBA, PAYC, CGC, FSK, ZEN, ANET, VNOM, GPRO, DSE, BABA, ACB, OGI, CFG, KEYS, SIEN, CRC, AXTA, STOR, QRVO, SENS, ETSY, SHOP, APLE, APPF, TDOC, PYPL, LITE, RGNX, HPE, EDIT, UA, FTV, TWLO, KNSL, TTD, CRSP, LW, ARNC, SNAP, OKTA, CADE, CLDR, AFIN, PETQ, CTST, DBX, SPOT, CBLK, WH, TLRY, BE, NIO, REZI, ACWX, BIL, BIV, BNDX, BOTZ, DHS, DTN, DWX, EEM, EMLC, EPI, ERX, EWC, FAN, FBT, FDN, FIEE, FIHD, FLGE, FM, FRI, FTEC, FVD, FXH, FXI, GUNR, HACK, HEDJ, IAU, IBB, ICF, IHE, IJS, IJT, INDA, ITA, IWC, IWN, IYF, IYR, JKH, JPST, KRE, LQD, MGK, MINT, NOBL, OIH, ONEQ, PGX, PXH, QCLN, QTEC, RSP, RWO, RWR, SCHD, SCHO, SCHP, SHM, SHY, SJNK, SLV, SLYG, SPHD, SPLV, TIP, TQQQ, UPRO, USO, VAW, VCR, VDC, VEU, VFH, VGIT, VGK, VGLT, VGSH, VIS, VNQI, VOE, VOOG, VSS, VT, VTEB, VTIP, VWOB, VXF, VXUS, WIP, XBI, XLB, XLF, XLRE, XLV,
- Sold Out: TSS, 6D81, DATA, MORL, ALNY, APC, ARRY, RHT, SBSI, WP, CDAY, AOS, AEZS, ADS, AAU, APU, AU, ANH, ASH, BKH, CHL, SNP, CYH, CONN, DRYS, ETFC, EBIX, FLR, GFI, GPK, DIN, KEM, LKQ, MMS, MNI, MMSI, MVIS, NKTR, NXST, NWE, OLN, OSTK, PDCO, PGC, PLUG, RRC, ROG, SEE, SJI, TOPS, TRMK, UHS, ROX, ASG, PDT, PGTI, GSAT, GLUU, SQM, PKO, LL, ARR, BEAT, IRDM, ALO, RTA1, TRS, P13A, DISCK, AMPE, AVEO, SSNC, HPP, AT, NOVT, HEAR, TAL, CMRE, ACRX, AUG, APO, MOS, SXC, AMID, BLRX, VAC, OAK, SUPN, DSL, AGIO, PEGI, MGNX, ITCI, CARA, O2T, HIVE, HQY, SYF, MELR, LBRDK, PRAH, EYES, BLCM, BOX, SLRX, ADAP, RTTR, ACIA, ZTO, AA, ANAB, TOCA, CHAP, RNGR, QD, NMRK, CEPU, CLNC, BTAI, ZS, CVIA, DDM, EPP, EWA, EWU, EZU, IEO, INDY, SLY, SUB, UGAZ, VXX,
For the details of Creative Planning's stock buys and sells, go to https://www.gurufocus.com/guru/creative+planning/current-portfolio/portfolio
These are the top 5 holdings of Creative Planning- Vanguard FTSE Developed Markets ETF (VEA) - 69,915,772 shares, 9.38% of the total portfolio. Shares added by 3.04%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 23,060,002 shares, 8.53% of the total portfolio. Shares added by 5.01%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 27,909,355 shares, 8.32% of the total portfolio. Shares added by 1.06%
- iShares Core S&P 500 ETF (IVV) - 7,902,044 shares, 7.71% of the total portfolio. Shares added by 3.10%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 39,278,857 shares, 6.29% of the total portfolio. Shares added by 3.28%
Creative Planning initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $69.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 109,656 shares as of .
New Purchase: Karyopharm Therapeutics Inc (KPTI)Creative Planning initiated holding in Karyopharm Therapeutics Inc. The purchase prices were between $5.66 and $11.85, with an estimated average price of $9.03. The stock is now traded at around $12.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 203,950 shares as of .
New Purchase: Rite Aid Corp (RAD)Creative Planning initiated holding in Rite Aid Corp. The purchase prices were between $5.18 and $9.68, with an estimated average price of $7.19. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 638,816 shares as of .
New Purchase: Corteva Inc (CTVA)Creative Planning initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 108,814 shares as of .
New Purchase: Oncternal Therapeutics Inc (GTU2)Creative Planning initiated holding in Oncternal Therapeutics Inc. The purchase prices were between $3.38 and $5.88, with an estimated average price of $4.54. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 477,445 shares as of .
New Purchase: Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)Creative Planning initiated holding in Aberdeen Standard Physical Swiss Gold Shares ETF. The purchase prices were between $133.38 and $149.88, with an estimated average price of $142.02. The stock is now traded at around $145.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,664 shares as of .
Added: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)Creative Planning added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 182.13%. The purchase prices were between $42.74 and $47, with an estimated average price of $45.04. The stock is now traded at around $45.83. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,147,648 shares as of .
Added: Alerian MLP ETF (AMLP)Creative Planning added to a holding in Alerian MLP ETF by 77.46%. The purchase prices were between $8.75 and $9.93, with an estimated average price of $9.37. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 27,154,066 shares as of .
Added: SPDR S&P Emerging Markets Small Cap ETF (EWX)Creative Planning added to a holding in SPDR S&P Emerging Markets Small Cap ETF by 271.71%. The purchase prices were between $42.18 and $45.67, with an estimated average price of $44.12. The stock is now traded at around $45.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,262,875 shares as of .
Added: Global Payments Inc (GPN)Creative Planning added to a holding in Global Payments Inc by 420.22%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $171.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 196,695 shares as of .
Added: Bank of New York Mellon Corp (BK)Creative Planning added to a holding in Bank of New York Mellon Corp by 388.50%. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $47.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 356,695 shares as of .
Added: SPDR Portfolio World ex- US ETF (SPDW)Creative Planning added to a holding in SPDR Portfolio World ex- US ETF by 44.76%. The purchase prices were between $27.63 and $29.98, with an estimated average price of $29.01. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,350,349 shares as of .
Sold Out: Total System Services Inc (TSS)Creative Planning sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: DuPont de Nemours Inc (6D81)Creative Planning sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT (MORL)Creative Planning sold out a holding in UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT . The sale prices were between $12.5 and $14.85, with an estimated average price of $13.83.
Sold Out: Tableau Software Inc (DATA)Creative Planning sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.
Sold Out: Anadarko Petroleum Corp (APC)Creative Planning sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Alnylam Pharmaceuticals Inc (ALNY)Creative Planning sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $70.9 and $87.82, with an estimated average price of $79.04.
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