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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$91.1B
| $1.37M | 0.01% |
24,370
+17,850
| +274% | +$1M |
|
|
HCR
577
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.37M | 0.01% |
128,757
+104,230
| +425% | +$1.1M |
|
578
AutoZone
AZO
$71.8B
| $1.36M | 0.01% |
2,093
+49
| +2% | +$31.8K |
|
579
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.36M | 0.01% |
83,097
+23,967
| +41% | +$392K |
|
580
Public Storage
PSA
$50.9B
| $1.35M | 0.01% |
6,745
-70
| -1% | -$14K |
|
581
W.P. Carey
WPC
$14.8B
| $1.34M | 0.01% |
22,090
+492
| +2% | +$29.9K |
|
582
CenterPoint Energy
CNP
$24.5B
| $1.34M | 0.01% |
48,847
+5,902
| +14% | +$162K |
|
583
MaxLinear
MXL
$1.4B
| $1.33M | 0.01% |
58,529
+3,776
| +7% | +$85.9K |
|
584
KKR & Co
KKR
$122B
| $1.33M | 0.01% |
65,484
+10,995
| +20% | +$223K |
|
|
PGTI
585
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.01% |
71,185
+34,185
| +92% | +$638K |
|
|
LTC
586
LTC Properties
LTC
$1.68B
| $1.32M | 0.01% |
34,778
+1,173
| +3% | +$44.6K |
|
587
Universal Display
OLED
$6.64B
| $1.32M | 0.01% |
13,060
+2,149
| +20% | +$217K |
|
588
Autodesk
ADSK
$69.3B
| $1.32M | 0.01% |
10,496
-359
| -3% | -$45.1K |
|
589
Valmont Industries
VMI
$7.34B
| $1.32M | 0.01% |
8,999
+14
| +0.2% | +$2.05K |
|
590
NXP Semiconductors
NXPI
$56.4B
| $1.32M | 0.01% |
11,242
-715
| -6% | -$83.6K |
|
591
Vanguard Total International Stock ETF
VXUS
$103B
| $1.31M | 0.01% |
23,182
+4,741
| +26% | +$268K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
2,129
+2
| +0.1% | +$1.23K |
|
593
Invesco
IVZ
$9.91B
| $1.3M | 0.01% |
40,603
+190
| +0.5% | +$6.08K |
|
594
CGI
GIB
$21.3B
| $1.3M | 0.01% |
22,477
-68
| -0.3% | -$3.92K |
|
595
Vodafone
VOD
$28.6B
| $1.29M | 0.01% |
46,410
-1,701
| -4% | -$47.3K |
|
596
Labcorp
LH
$23.1B
| $1.29M | 0.01% |
9,281
+632
| +7% | +$87.8K |
|
597
Trane Technologies
TT
$91.1B
| $1.29M | 0.01% |
15,068
+2,948
| +24% | +$252K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.29M | 0.01% |
108,806
-667
| -0.6% | -$7.89K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $1.28M | 0.01% |
15,339
-1,755
| -10% | -$147K |
|
600
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.28M | 0.01% |
48,359
-2,814
| -5% | -$74.5K |
|