Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $1.74M | 0.01% |
20,852
+3,174
| +18% | +$265K |
|
502
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.73M | 0.01% |
28,529
+17,190
| +152% | +$1.04M |
|
503
Euronet Worldwide
EEFT
$3.71B
| $1.73M | 0.01% |
21,885
-541
| -2% | -$42.7K |
|
504
iShares US Home Construction ETF
ITB
$3.36B
| $1.72M | 0.01% |
43,599
+33,228
| +320% | +$1.31M |
|
505
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.71M | 0.01% |
+12,114
| New | +$1.71M |
|
|
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.01% |
46,391
+2,145
| +5% | +$78.7K |
|
507
Leidos
LDOS
$22.9B
| $1.68M | 0.01% |
25,731
-2,515
| -9% | -$165K |
|
508
8x8 Inc
EGHT
$285M
| $1.68M | 0.01% |
90,205
| – | – |
|
509
Capital One
COF
$141B
| $1.67M | 0.01% |
17,404
+5,792
| +50% | +$555K |
|
510
Tyson Foods
TSN
$19.9B
| $1.67M | 0.01% |
22,752
+6,767
| +42% | +$495K |
|
511
TAL Education Group
TAL
$6.32B
| $1.66M | 0.01% |
44,844
+26,344
| +142% | +$977K |
|
512
Halozyme
HALO
$8.87B
| $1.66M | 0.01% |
84,792
-2,890
| -3% | -$56.6K |
|
513
Air Products & Chemicals
APD
$64.3B
| $1.66M | 0.01% |
10,436
+828
| +9% | +$132K |
|
514
iShares China Large-Cap ETF
FXI
$6.74B
| $1.65M | 0.01% |
34,930
-5,169
| -13% | -$244K |
|
515
Energy Transfer Partners
ET
$58.9B
| $1.65M | 0.01% |
115,742
-8,042
| -6% | -$114K |
|
516
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.63M | 0.01% |
72,534
+220
| +0.3% | +$4.94K |
|
517
iShares Silver Trust
SLV
$20.3B
| $1.61M | 0.01% |
104,389
+21,248
| +26% | +$328K |
|
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.61M | 0.01% |
13,486
+544
| +4% | +$64.9K |
|
519
Hawaiian Electric Industries
HE
$2.05B
| $1.61M | 0.01% |
46,725
+2,988
| +7% | +$103K |
|
520
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.01% |
45,386
+873
| +2% | +$30.8K |
|
521
Atmos Energy
ATO
$26.3B
| $1.6M | 0.01% |
18,937
+2,069
| +12% | +$174K |
|
522
Motorola Solutions
MSI
$79.7B
| $1.59M | 0.01% |
15,136
+2,668
| +21% | +$281K |
|
523
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.59M | 0.01% |
19,398
-1,521
| -7% | -$124K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
11,737
-1,064
| -8% | -$144K |
|
525
Humana
HUM
$37.3B
| $1.58M | 0.01% |
5,862
-2
| -0% | -$538 |
|