Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.42M | 0.01% |
+60,000
| New | +$1.42M |
|
|
HIVE
377
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.42M | 0.01% |
203,415
| – | – |
|
378
ING
ING
$71B
| $1.4M | 0.01% |
84,283
+66,681
| +379% | +$1.11M |
|
379
iShares US Technology ETF
IYW
$23.3B
| $1.39M | 0.01% |
52,924
-7,564
| -13% | -$198K |
|
380
Sysco
SYY
$38.7B
| $1.38M | 0.01% |
38,349
-2,563
| -6% | -$92.5K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $1.38M | 0.01% |
14,398
+250
| +2% | +$23.9K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
21,297
+569
| +3% | +$36.8K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.01% |
121,224
+31,676
| +35% | +$358K |
|
384
iShares MSCI Italy ETF
EWI
$713M
| $1.37M | 0.01% |
46,000
+26,000
| +130% | +$774K |
|
385
Eversource Energy
ES
$23.7B
| $1.36M | 0.01% |
30,000
+1,296
| +5% | +$58.8K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.36M | 0.01% |
13,618
-1,524
| -10% | -$152K |
|
387
Commerce Bancshares
CBSH
$8.04B
| $1.36M | 0.01% |
47,339
+5,758
| +14% | +$165K |
|
388
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.01% |
12,908
+519
| +4% | +$54.6K |
|
389
PPL Corp
PPL
$26.4B
| $1.35M | 0.01% |
45,862
+4,562
| +11% | +$134K |
|
390
Thermo Fisher Scientific
TMO
$182B
| $1.33M | 0.01% |
10,209
-194
| -2% | -$25.2K |
|
391
NETSCOUT
NTCT
$1.8B
| $1.32M | 0.01% |
36,000
-351
| -1% | -$12.9K |
|
392
Prospect Capital
PSEC
$1.31B
| $1.31M | 0.01% |
178,313
-8,675
| -5% | -$63.9K |
|
|
GST
393
DELISTED
Gastar Exploration Inc.
GST
| $1.31M | 0.01% |
423,992
+419,492
| +9,322% | +$1.3M |
|
394
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | 0.01% |
32,252
-560
| -2% | -$22.7K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
22,594
-1,115
| -5% | -$64.3K |
|
396
Euronet Worldwide
EEFT
$3.62B
| $1.3M | 0.01% |
21,077
+224
| +1% | +$13.8K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
48,859
-19,869
| -29% | -$527K |
|
|
PFL
398
PIMCO Income Strategy Fund
PFL
$384M
| $1.3M | 0.01% |
119,341
+35,306
| +42% | +$383K |
|
|
HCBK
399
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.29M | 0.01% |
130,745
+119,173
| +1,030% | +$1.18M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $1.29M | 0.01% |
26,900
+26,600
| +8,867% | +$1.27M |
|