Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.3B
| $982K | 0.01% |
5,394
-576
| -10% | -$105K |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $981K | 0.01% |
22,919
+1,540
| +7% | +$65.9K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $980K | 0.01% |
20,217
+7,164
| +55% | +$347K |
|
|
BITA
454
DELISTED
Bitauto Holdings Limited
BITA
| $977K | 0.01% |
13,874
-11,526
| -45% | -$812K |
|
455
Schwab US Large- Cap ETF
SCHX
$59.7B
| $976K | 0.01% |
119,352
+84,996
| +247% | +$695K |
|
|
HIVE
456
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $976K | 0.01% |
+203,415
| New | +$976K |
|
457
Ventas
VTR
$31.4B
| $974K | 0.01% |
11,893
+2,969
| +33% | +$243K |
|
458
Materials Select Sector SPDR Fund
XLB
$5.44B
| $974K | 0.01% |
20,054
+8,337
| +71% | +$405K |
|
459
Huntington Bancshares
HBAN
$25.8B
| $973K | 0.01% |
92,466
+9,641
| +12% | +$101K |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $968K | 0.01% |
21,307
-2,539
| -11% | -$115K |
|
461
Cigna
CI
$80.7B
| $964K | 0.01% |
9,370
-1,535
| -14% | -$158K |
|
462
Invesco Pharmaceuticals ETF
PJP
$266M
| $953K | 0.01% |
14,323
+11,968
| +508% | +$796K |
|
463
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $950K | 0.01% |
6,400
+1,800
| +39% | +$267K |
|
|
MCI
464
Barings Corporate Investors
MCI
$431M
| $949K | 0.01% |
59,754
+1,057
| +2% | +$16.8K |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $947K | 0.01% |
69,200
+15,100
| +28% | +$207K |
|
|
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.01% |
13,614
+2,598
| +24% | +$181K |
|
467
First Trust Energy AlphaDEX Fund
FXN
$284M
| $942K | 0.01% |
45,000
+44,000
| +4,400% | +$921K |
|
468
United Therapeutics
UTHR
$18B
| $941K | 0.01% |
7,270
+1,450
| +25% | +$188K |
|
469
iShares Silver Trust
SLV
$20.2B
| $940K | 0.01% |
62,435
+11,345
| +22% | +$171K |
|
470
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $938K | 0.01% |
36,000
+35,890
| +32,627% | +$935K |
|
471
Zimmer Biomet
ZBH
$20.4B
| $937K | 0.01% |
8,511
-846
| -9% | -$93.1K |
|
472
O'Reilly Automotive
ORLY
$89.2B
| $927K | 0.01% |
72,180
+9,900
| +16% | +$127K |
|
473
Western Digital
WDC
$32.6B
| $925K | 0.01% |
11,050
+1,184
| +12% | +$99.1K |
|
|
TYG
474
Tortoise Energy Infrastructure Corp
TYG
$733M
| $922K | 0.01% |
5,266
+184
| +4% | +$32.2K |
|
475
Hanesbrands
HBI
$2.22B
| $921K | 0.01% |
33,020
+28,252
| +593% | +$788K |
|