Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31.6M |
| 5 |
Walt Disney
DIS
|
$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
20,490
+110
| +0.5% | +$11.5K |
|
477
Halliburton
HAL
$18.8B
| $2.14M | 0.01% |
93,927
-9,400
| -9% | -$214K |
|
|
FLGE
478
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.13M | 0.01% |
7,839
+1,766
| +29% | +$480K |
|
479
Texas Pacific Land
TPL
$20.4B
| $2.13M | 0.01% |
8,106
-111
| -1% | -$29.1K |
|
480
Dana Inc
DAN
$2.7B
| $2.11M | 0.01% |
105,930
+223
| +0.2% | +$4.45K |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.01% |
33,563
-2,496
| -7% | -$157K |
|
482
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.01% |
36,297
+241
| +0.7% | +$14K |
|
483
American International
AIG
$43.9B
| $2.09M | 0.01% |
39,187
+241
| +0.6% | +$12.8K |
|
|
PFL
484
PIMCO Income Strategy Fund
PFL
$383M
| $2.08M | 0.01% |
176,479
+8,192
| +5% | +$96.7K |
|
|
CGC
485
Canopy Growth
CGC
$456M
| $2.08M | 0.01% |
5,157
+245
| +5% | +$98.8K |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | 0.01% |
139,350
-200
| -0.1% | -$2.97K |
|
487
Analog Devices
ADI
$122B
| $2.07M | 0.01% |
18,335
-620
| -3% | -$70K |
|
488
Palo Alto Networks
PANW
$130B
| $2.04M | 0.01% |
59,970
+25,002
| +71% | +$849K |
|
489
Leidos
LDOS
$23B
| $2.03M | 0.01% |
25,414
+22
| +0.1% | +$1.76K |
|
490
Autodesk
ADSK
$69.5B
| $2.02M | 0.01% |
12,418
+566
| +5% | +$92.2K |
|
|
JAG
491
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.01M | 0.01% |
243,330
| – | – |
|
492
The Ensign Group
ENSG
$10B
| $2M | 0.01% |
37,567
+33
| +0.1% | +$1.76K |
|
493
Digital Realty Trust
DLR
$55.7B
| $2M | 0.01% |
16,968
+4,857
| +40% | +$572K |
|
494
Hawaiian Electric Industries
HE
$2.12B
| $1.99M | 0.01% |
45,758
-4,313
| -9% | -$188K |
|
495
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.01% |
54,563
-32
| -0.1% | -$1.17K |
|
496
Johnson Controls International
JCI
$69.5B
| $1.99M | 0.01% |
48,141
-2,328
| -5% | -$96.2K |
|
497
Cincinnati Financial
CINF
$24B
| $1.98M | 0.01% |
19,125
+33
| +0.2% | +$3.42K |
|
|
TBNK
498
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.98M | 0.01% |
64,169
| – | – |
|
499
Toyota
TM
$260B
| $1.98M | 0.01% |
15,963
+880
| +6% | +$109K |
|
|
AGN
500
DELISTED
Allergan plc
AGN
| $1.97M | 0.01% |
11,744
+1,746
| +17% | +$292K |
|