Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$33B
| $823K | 0.01% |
13,888
-56
| -0.4% | -$3.32K |
|
527
iShares MSCI Brazil ETF
EWZ
$5.5B
| $821K | 0.01% |
25,041
-19,603
| -44% | -$643K |
|
528
ProShares Ultra S&P500
SSO
$7.29B
| $821K | 0.01% |
50,892
+9,396
| +23% | +$152K |
|
529
Synchronoss Technologies
SNCR
$62.8M
| $816K | 0.01% |
1,983
+102
| +5% | +$42K |
|
530
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $802K | 0.01% |
16,489
+792
| +5% | +$38.5K |
|
531
Alliant Energy
LNT
$16.4B
| $799K | 0.01% |
27,688
+320
| +1% | +$9.23K |
|
532
Omega Healthcare
OHI
$12.6B
| $798K | 0.01% |
23,254
-333
| -1% | -$11.4K |
|
|
IDTI
533
DELISTED
Integrated Device Technology I
IDTI
| $796K | 0.01% |
36,700
-430
| -1% | -$9.33K |
|
534
Hain Celestial
HAIN
$176M
| $795K | 0.01% |
12,078
-4,808
| -28% | -$316K |
|
535
Workday
WDAY
$60.5B
| $795K | 0.01% |
10,408
+10,028
| +2,639% | +$766K |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $795K | 0.01% |
10,398
-273
| -3% | -$20.9K |
|
537
ONE Gas
OGS
$4.5B
| $794K | 0.01% |
18,654
+987
| +6% | +$42K |
|
538
Rockwell Medical
RMTI
$56.8M
| $794K | 0.01% |
4,480
+128
| +3% | +$22.7K |
|
|
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $793K | 0.01% |
19,693
+3,317
| +20% | +$134K |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $792K | 0.01% |
12,747
-5,778
| -31% | -$359K |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $792K | 0.01% |
18,414
-1,984
| -10% | -$85.3K |
|
|
NPBC
542
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $785K | 0.01% |
69,562
+69,560
| +3,478,000% | +$785K |
|
543
Edison International
EIX
$21.4B
| $778K | 0.01% |
13,994
-765
| -5% | -$42.5K |
|
544
CenterPoint Energy
CNP
$24.7B
| $774K | 0.01% |
40,696
+19,141
| +89% | +$364K |
|
|
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$736M
| $773K | 0.01% |
5,239
-640
| -11% | -$94.4K |
|
|
VNR
546
DELISTED
Vanguard Natural Resources, LLC
VNR
| $773K | 0.01% |
51,754
+6,167
| +14% | +$92.1K |
|
547
Hanesbrands
HBI
$2.21B
| $772K | 0.01% |
23,179
-11,795
| -34% | -$393K |
|
548
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $772K | 0.01% |
224,000
+194,000
| +647% | +$669K |
|
549
Cheniere Energy
CQP
$25.7B
| $764K | 0.01% |
24,780
+9,531
| +63% | +$294K |
|
550
First Financial Bankshares
FFIN
$5.13B
| $763K | 0.01% |
44,034
| – | – |
|