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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $628K | 0.01% |
17,134
-1,822
| -10% | -$66.8K |
|
|
ASBB
602
DELISTED
ASB Bancorp Inc
ASBB
| $628K | 0.01% |
+29,000
| New | +$628K |
|
603
Cytokinetics
CYTK
$6.22B
| $626K | 0.01% |
93,109
+93,026
| +112,080% | +$625K |
|
|
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $622K | 0.01% |
11,552
-6
| -0.1% | -$323 |
|
|
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
| $620K | 0.01% |
61
-4
| -6% | -$40.7K |
|
606
Globalstar
GSAT
$3.94B
| $614K | 0.01% |
19,400
+123
| +0.6% | +$3.89K |
|
607
Ross Stores
ROST
$48.8B
| $612K | 0.01% |
12,596
+922
| +8% | +$44.8K |
|
608
3D Systems Corporation
DDD
$272M
| $610K | 0.01% |
31,260
+1,619
| +5% | +$31.6K |
|
|
B
609
Barrick Mining Corporation
B
$50.3B
| $602K | 0.01% |
56,511
+17,724
| +46% | +$189K |
|
610
Telus
TU
$24.1B
| $601K | 0.01% |
34,910
+4,142
| +13% | +$71.3K |
|
611
TSMC
TSM
$1.35T
| $600K | 0.01% |
26,425
+1,465
| +6% | +$33.3K |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $599K | 0.01% |
23,354
+353
| +2% | +$9.05K |
|
613
Pitney Bowes
PBI
$1.96B
| $598K | 0.01% |
28,755
-5,197
| -15% | -$108K |
|
614
Banco Bradesco
BBD
$33B
| $595K | 0.01% |
+138,182
| New | +$595K |
|
615
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $595K | 0.01% |
28,290
+7,400
| +35% | +$156K |
|
616
Utilities Select Sector SPDR Fund
XLU
$21B
| $593K | 0.01% |
14,294
-3,138
| -18% | -$130K |
|
|
STON
617
DELISTED
StoneMor Inc.
STON
| $588K | 0.01% |
19,490
+818
| +4% | +$24.7K |
|
618
LCI Industries
LCII
$2.47B
| $582K | 0.01% |
10,030
| – | – |
|
619
BHP
BHP
$135B
| $576K | 0.01% |
15,849
+1,784
| +13% | +$64.8K |
|
620
Southern Copper
SCCO
$82.9B
| $574K | 0.01% |
20,502
-8,293
| -29% | -$232K |
|
621
Eldorado Gold
EGO
$5.45B
| $573K | 0.01% |
27,664
+7,442
| +37% | +$154K |
|
|
PWE
622
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $571K | 0.01% |
330,163
+31,750
| +11% | +$54.9K |
|
623
Deutsche Bank
DB
$69.7B
| $566K | 0.01% |
21,010
+20,135
| +2,301% | +$542K |
|
624
Melco Resorts & Entertainment
MLCO
$3.8B
| $565K | 0.01% |
28,771
-428
| -1% | -$8.41K |
|
625
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $564K | 0.01% |
11,616
-1,546
| -12% | -$75.1K |
|