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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.5B
| $762K | 0.01% |
17,291
+1,508
| +10% | +$66.5K |
|
552
National Grid
NGG
$70B
| $760K | 0.01% |
12,022
+3,623
| +43% | +$229K |
|
553
W.P. Carey
WPC
$14.8B
| $759K | 0.01% |
13,149
+2,771
| +27% | +$160K |
|
554
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $755K | 0.01% |
12,376
+1,751
| +16% | +$107K |
|
555
BorgWarner
BWA
$9.34B
| $753K | 0.01% |
15,057
+91
| +0.6% | +$4.55K |
|
|
NMBL
556
DELISTED
Nimble Storage, Inc.
NMBL
| $749K | 0.01% |
26,682
+9,182
| +52% | +$258K |
|
557
First Trust Natural Gas ETF
FCG
$332M
| $748K | 0.01% |
15,824
-38,284
| -71% | -$1.81M |
|
|
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $747K | 0.01% |
25,431
-13,261
| -34% | -$390K |
|
559
Vanguard Financials ETF
VFH
$12.8B
| $746K | 0.01% |
15,010
-5,858
| -28% | -$291K |
|
560
Hawaiian Electric Industries
HE
$2.06B
| $738K | 0.01% |
24,822
+2,027
| +9% | +$60.3K |
|
561
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $735K | 0.01% |
2,266
+989
| +77% | +$321K |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $734K | 0.01% |
11,421
-1,562
| -12% | -$100K |
|
563
Paychex
PAYX
$47.8B
| $732K | 0.01% |
15,607
+432
| +3% | +$20.3K |
|
|
FGP
564
DELISTED
Ferrellgas Partners, L.P.
FGP
| $726K | 0.01% |
32,232
+957
| +3% | +$21.6K |
|
565
KKR & Co
KKR
$124B
| $725K | 0.01% |
31,733
-12,843
| -29% | -$293K |
|
566
Canadian National Railway
CNI
$57.9B
| $722K | 0.01% |
12,498
-2,385
| -16% | -$138K |
|
567
Enbridge
ENB
$106B
| $721K | 0.01% |
15,418
+104
| +0.7% | +$4.86K |
|
|
OPPE
568
WisdomTree European Opportunities Fund
OPPE
$145M
| $717K | 0.01% |
28,618
+26,554
| +1,287% | +$665K |
|
|
HES
569
DELISTED
Hess
HES
| $717K | 0.01% |
10,718
-544
| -5% | -$36.4K |
|
570
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $713K | 0.01% |
15,671
-94,894
| -86% | -$4.32M |
|
571
DNP Select Income Fund
DNP
$3.72B
| $711K | 0.01% |
70,279
+13,169
| +23% | +$133K |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $705K | 0.01% |
14,082
+995
| +8% | +$49.8K |
|
573
Itaú Unibanco
ITUB
$75.8B
| $701K | 0.01% |
155,002
+154,992
| +1,549,920% | +$701K |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.01% |
28,902
+1,081
| +4% | +$26.2K |
|
575
SFL Corp
SFL
$1.09B
| $697K | 0.01% |
42,681
-585
| -1% | -$9.55K |
|