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 | |
|---|---|---|---|---|---|---|
|
PCN
676
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $476K | ﹤0.01% |
33,492
+1,658
| +5% | +$23.6K |
|
677
BlackBerry
BB
$2.25B
| $474K | ﹤0.01% |
57,925
+3,400
| +6% | +$27.8K |
|
678
MidCap Financial Investment
MFIC
$1.17B
| $472K | ﹤0.01% |
22,239
+4,516
| +25% | +$95.8K |
|
679
VanEck Gold Miners ETF
GDX
$20.6B
| $471K | ﹤0.01% |
26,527
+2,304
| +10% | +$40.9K |
|
680
KeyCorp
KEY
$21.1B
| $471K | ﹤0.01% |
31,331
-2,190
| -7% | -$32.9K |
|
|
PDT
681
John Hancock Premium Dividend Fund
PDT
$660M
| $471K | ﹤0.01% |
35,922
+7,053
| +24% | +$92.5K |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $471K | ﹤0.01% |
30,745
+13,654
| +80% | +$209K |
|
|
AXLL
683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $469K | ﹤0.01% |
13,000
-141
| -1% | -$5.09K |
|
|
ATW
684
DELISTED
Atwood Oceanics
ATW
| $467K | ﹤0.01% |
17,668
-1,967
| -10% | -$52K |
|
|
XCO
685
DELISTED
Exco Resources
XCO
| $467K | ﹤0.01% |
26,379
+1,062
| +4% | +$18.8K |
|
686
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $466K | ﹤0.01% |
32,387
-790
| -2% | -$11.4K |
|
687
Cinemark Holdings
CNK
$3.12B
| $464K | ﹤0.01% |
11,559
-2,733
| -19% | -$110K |
|
688
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $463K | ﹤0.01% |
18,856
+1,796
| +11% | +$44.1K |
|
689
Destination XL Group
DXLG
$67.9M
| $462K | ﹤0.01% |
92,125
| – | – |
|
690
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $462K | ﹤0.01% |
11,884
-5,779
| -33% | -$225K |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $462K | ﹤0.01% |
12,100
-1,086
| -8% | -$41.5K |
|
692
Diodes
DIOD
$2.44B
| $457K | ﹤0.01% |
18,969
+506
| +3% | +$12.2K |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | ﹤0.01% |
32,641
+3,236
| +11% | +$45.1K |
|
|
TFCFA
694
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | ﹤0.01% |
13,951
+36
| +0.3% | +$1.17K |
|
|
SWFT
695
DELISTED
Swift Transportation Company
SWFT
| $451K | ﹤0.01% |
19,916
+5
| +0% | +$113 |
|
696
Agilent Technologies
A
$35.2B
| $449K | ﹤0.01% |
11,631
-489
| -4% | -$18.9K |
|
697
iShares MSCI Canada ETF
EWC
$3.25B
| $448K | ﹤0.01% |
16,811
+9,712
| +137% | +$259K |
|
698
Xylem
XYL
$33.5B
| $448K | ﹤0.01% |
12,094
+1,967
| +19% | +$72.9K |
|
|
ADXS
699
DELISTED
Advaxis, Inc.
ADXS
| $447K | ﹤0.01% |
1,467
| – | – |
|
700
Gabelli Equity Trust
GAB
$1.9B
| $445K | ﹤0.01% |
73,310
+567
| +0.8% | +$3.44K |
|