Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust S&P REIT Index Fund
FRI
$156M
| $910K | 0.01% |
39,251
+1,317
| +3% | +$30.5K |
|
|
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
| $908K | 0.01% |
124,573
+30,279
| +32% | +$221K |
|
|
HIVE
503
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $907K | 0.01% |
203,415
| – | – |
|
504
Regeneron Pharmaceuticals
REGN
$58.9B
| $898K | 0.01% |
1,989
-156
| -7% | -$70.4K |
|
|
PRXL
505
DELISTED
Parexel International Corp
PRXL
| $896K | 0.01% |
12,983
+1,255
| +11% | +$86.6K |
|
506
Intuit
INTU
$183B
| $894K | 0.01% |
9,224
-423
| -4% | -$41K |
|
507
WEC Energy
WEC
$35B
| $894K | 0.01% |
18,067
-660
| -4% | -$32.7K |
|
508
ASML
ASML
$314B
| $891K | 0.01% |
8,823
+2,820
| +47% | +$285K |
|
|
OPPJ
509
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $890K | 0.01% |
+52,400
| New | +$890K |
|
|
NS
510
DELISTED
NuStar Energy L.P.
NS
| $890K | 0.01% |
14,661
-229
| -2% | -$13.9K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.24B
| $880K | 0.01% |
17,527
+199
| +1% | +$9.99K |
|
512
Illumina
ILMN
$14.9B
| $878K | 0.01% |
4,864
+336
| +7% | +$60.7K |
|
513
Invesco Mortgage Capital
IVR
$514M
| $870K | 0.01% |
5,601
+1,058
| +23% | +$164K |
|
514
USA Compression Partners
USAC
$2.84B
| $870K | 0.01% |
42,515
| – | – |
|
515
Alliant Energy
LNT
$16.4B
| $862K | 0.01% |
27,368
+1,014
| +4% | +$31.9K |
|
516
Vanguard Utilities ETF
VPU
$7.25B
| $861K | 0.01% |
8,892
+3,342
| +60% | +$324K |
|
517
Addus HomeCare
ADUS
$2.05B
| $853K | 0.01% |
37,071
-13,493
| -27% | -$310K |
|
518
Alkermes
ALKS
$4.44B
| $851K | 0.01% |
13,960
-900
| -6% | -$54.9K |
|
519
Opko Health
OPK
$1.13B
| $848K | 0.01% |
59,870
-59,390
| -50% | -$841K |
|
520
Humana
HUM
$32B
| $846K | 0.01% |
4,750
+59
| +1% | +$10.5K |
|
|
USG
521
DELISTED
Usg
USG
| $846K | 0.01% |
31,668
+19,828
| +167% | +$530K |
|
522
Fifth Third Bancorp
FITB
$30B
| $842K | 0.01% |
44,691
+7,622
| +21% | +$144K |
|
|
RSX
523
DELISTED
VanEck Russia ETF
RSX
| $838K | 0.01% |
49,235
-21,101
| -30% | -$359K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $838K | 0.01% |
20,398
+892
| +5% | +$36.6K |
|
525
Micron Technology
MU
$157B
| $833K | 0.01% |
30,708
-80
| -0.3% | -$2.17K |
|