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 | |
|---|---|---|---|---|---|---|
|
TNH
576
DELISTED
Terra Nitrogen
TNH
| $739K | 0.01% |
5,072
-465
| -8% | -$67.8K |
|
577
SPDR S&P Biotech ETF
XBI
$5.45B
| $738K | 0.01% |
9,813
+2,061
| +27% | +$155K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $738K | 0.01% |
16,376
-1,050
| -6% | -$47.3K |
|
579
Henry Schein
HSIC
$8.18B
| $735K | 0.01% |
13,423
-5
| -0% | -$274 |
|
580
SPDR ICE Preferred Securities ETF
PSK
$832M
| $735K | 0.01% |
16,332
+1,557
| +11% | +$70.1K |
|
581
Synaptics
SYNA
$2.75B
| $735K | 0.01% |
9,042
-500
| -5% | -$40.6K |
|
582
Hawaiian Electric Industries
HE
$2.08B
| $732K | 0.01% |
22,795
+3,977
| +21% | +$128K |
|
583
Synovus
SNV
$7.13B
| $729K | 0.01% |
26,037
+12,083
| +87% | +$338K |
|
584
Weyerhaeuser
WY
$18.4B
| $729K | 0.01% |
21,981
+381
| +2% | +$12.6K |
|
585
Ralph Lauren
RL
$19.1B
| $723K | 0.01% |
5,496
| – | – |
|
586
Constellation Brands
STZ
$25.2B
| $723K | 0.01% |
6,221
+695
| +13% | +$80.8K |
|
587
Equifax
EFX
$31.1B
| $721K | 0.01% |
7,754
-259
| -3% | -$24.1K |
|
588
iShares US Healthcare ETF
IYH
$2.76B
| $721K | 0.01% |
23,370
-1,445
| -6% | -$44.6K |
|
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $719K | 0.01% |
18,956
+6,273
| +49% | +$238K |
|
590
Palo Alto Networks
PANW
$134B
| $718K | 0.01% |
29,484
+4,050
| +16% | +$98.6K |
|
591
Capital One
COF
$144B
| $715K | 0.01% |
9,075
-808
| -8% | -$63.7K |
|
592
Monster Beverage
MNST
$62.2B
| $709K | 0.01% |
30,732
+2,712
| +10% | +$62.6K |
|
593
iShares MSCI Germany ETF
EWG
$2.39B
| $704K | 0.01% |
23,582
+22,672
| +2,491% | +$677K |
|
594
PRA Group
PRAA
$656M
| $704K | 0.01% |
12,952
+2,231
| +21% | +$121K |
|
595
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $702K | 0.01% |
17,663
-8,723
| -33% | -$347K |
|
596
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $700K | 0.01% |
24,000
-12,000
| -33% | -$350K |
|
597
Donaldson
DCI
$9.36B
| $700K | 0.01% |
18,554
-300
| -2% | -$11.3K |
|
598
Ligand Pharmaceuticals
LGND
$3.26B
| $699K | 0.01% |
14,523
+1,959
| +16% | +$94.3K |
|
|
GG
599
DELISTED
Goldcorp Inc
GG
| $698K | 0.01% |
38,497
+3,343
| +10% | +$60.6K |
|
600
InterDigital
IDCC
$7.94B
| $697K | 0.01% |
13,746
+501
| +4% | +$25.4K |
|