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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$10.8B
| $833K | 0.01% |
25,200
+24,710
| +5,043% | +$817K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $831K | 0.01% |
23,500
+1,500
| +7% | +$53K |
|
528
NOV
NOV
$4.85B
| $830K | 0.01% |
16,598
-102
| -0.6% | -$5.1K |
|
|
BITA
529
DELISTED
Bitauto Holdings Limited
BITA
| $828K | 0.01% |
16,269
+2,395
| +17% | +$122K |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.01% |
4,560
-79
| -2% | -$14.3K |
|
|
ATRI
531
DELISTED
Atrion Corp
ATRI
| $817K | 0.01% |
2,365
| – | – |
|
532
SPDR S&P Bank ETF
KBE
$1.55B
| $814K | 0.01% |
24,300
+19,094
| +367% | +$640K |
|
533
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $814K | 0.01% |
6,644
+1,232
| +23% | +$151K |
|
534
3D Systems Corporation
DDD
$272M
| $813K | 0.01% |
29,641
-4,921
| -14% | -$135K |
|
535
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $810K | 0.01% |
32,553
+32,300
| +12,767% | +$804K |
|
536
iShares Global Materials ETF
MXI
$226M
| $807K | 0.01% |
+14,200
| New | +$807K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $804K | 0.01% |
10,671
+749
| +8% | +$56.4K |
|
538
Synchronoss Technologies
SNCR
$62.8M
| $803K | 0.01% |
1,881
+153
| +9% | +$65.3K |
|
539
Rockwell Automation
ROK
$38.2B
| $802K | 0.01% |
6,918
-338
| -5% | -$39.2K |
|
540
Southern Copper
SCCO
$82.9B
| $800K | 0.01% |
28,795
-5,082
| -15% | -$141K |
|
541
BorgWarner
BWA
$9.34B
| $797K | 0.01% |
14,966
+3,153
| +27% | +$168K |
|
|
DCP
542
DELISTED
DCP Midstream, LP
DCP
| $796K | 0.01% |
21,545
+238
| +1% | +$8.79K |
|
|
X
543
DELISTED
US Steel
X
| $794K | 0.01% |
32,559
+13,420
| +70% | +$327K |
|
|
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
| $793K | 0.01% |
19,191
-1,615
| -8% | -$66.7K |
|
545
Pitney Bowes
PBI
$1.96B
| $792K | 0.01% |
33,952
+1,198
| +4% | +$27.9K |
|
|
AAV
546
DELISTED
Advantage Oil & Gas Ltd
AAV
| $791K | 0.01% |
147,490
+180
| +0.1% | +$965 |
|
547
Invesco Pharmaceuticals ETF
PJP
$267M
| $790K | 0.01% |
10,334
-3,989
| -28% | -$305K |
|
|
S
548
DELISTED
Sprint Corporation
S
| $785K | 0.01% |
165,653
-2,620
| -2% | -$12.4K |
|
549
Ares Capital
ARCC
$15.8B
| $784K | 0.01% |
45,633
+9,247
| +25% | +$159K |
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $784K | 0.01% |
7,232
+385
| +6% | +$41.7K |
|