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 | |
|---|---|---|---|---|---|---|
626
POSCO
PKX
$15.5B
| $645K | 0.01% |
11,802
+9,969
| +544% | +$545K |
|
627
Whirlpool
WHR
$5.23B
| $645K | 0.01% |
3,192
+370
| +13% | +$74.8K |
|
|
CBI
628
DELISTED
Chicago Bridge & Iron Nv
CBI
| $645K | 0.01% |
13,087
-2,604
| -17% | -$128K |
|
|
UIL
629
DELISTED
UIL HOLDINGS
UIL
| $645K | 0.01% |
12,539
-463
| -4% | -$23.8K |
|
630
Cinemark Holdings
CNK
$3.17B
| $644K | 0.01% |
14,292
+980
| +7% | +$44.2K |
|
|
CB
631
DELISTED
CHUBB CORPORATION
CB
| $641K | 0.01% |
6,337
+1,241
| +24% | +$126K |
|
632
SFL Corp
SFL
$1.09B
| $640K | 0.01% |
43,266
+26,013
| +151% | +$385K |
|
633
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $640K | 0.01% |
13,162
-1,316
| -9% | -$64K |
|
|
VNR
634
DELISTED
Vanguard Natural Resources, LLC
VNR
| $637K | 0.01% |
45,587
+23,665
| +108% | +$331K |
|
|
BBEP
635
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $634K | 0.01% |
115,776
+22,339
| +24% | +$122K |
|
|
LNKD
636
DELISTED
LinkedIn Corporation
LNKD
| $634K | 0.01% |
2,536
-11
| -0.4% | -$2.75K |
|
|
ATVI
637
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.01% |
27,821
-6,682
| -19% | -$152K |
|
638
NNN REIT
NNN
$8.09B
| $630K | 0.01% |
15,378
-84
| -0.5% | -$3.44K |
|
|
CNL
639
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $630K | 0.01% |
11,558
+37
| +0.3% | +$2.02K |
|
640
Melco Resorts & Entertainment
MLCO
$3.83B
| $627K | 0.01% |
29,199
-398
| -1% | -$8.55K |
|
641
Motorola Solutions
MSI
$80.9B
| $625K | 0.01% |
9,370
+414
| +5% | +$27.6K |
|
642
Entergy
ETR
$39.9B
| $624K | 0.01% |
16,102
+758
| +5% | +$29.4K |
|
|
CXP
643
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $624K | 0.01% |
23,099
+5,941
| +35% | +$160K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $623K | 0.01% |
13,323
+6,300
| +90% | +$295K |
|
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $621K | 0.01% |
5,539
-376
| -6% | -$42.2K |
|
646
Universal Display
OLED
$6.55B
| $620K | 0.01% |
13,270
+7,460
| +128% | +$349K |
|
647
Wheaton Precious Metals
WPM
$48.1B
| $619K | 0.01% |
32,548
-7,777
| -19% | -$148K |
|
|
LO
648
DELISTED
LORILLARD INC COM STK
LO
| $619K | 0.01% |
9,475
+207
| +2% | +$13.5K |
|
649
LCI Industries
LCII
$2.5B
| $617K | 0.01% |
10,030
| – | – |
|
|
AXLL
650
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $617K | 0.01% |
13,141
+141
| +1% | +$6.62K |
|