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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$5.88B
| $443K | ﹤0.01% |
30,957
+23,118
| +295% | +$331K |
|
702
Terex
TEX
$3.45B
| $441K | ﹤0.01% |
18,950
+192
| +1% | +$4.47K |
|
703
Werner Enterprises
WERN
$1.66B
| $439K | ﹤0.01% |
16,721
| – | – |
|
704
Ecopetrol
EC
$19.4B
| $438K | ﹤0.01% |
33,000
-100
| -0.3% | -$1.33K |
|
705
Service Corp International
SCI
$11B
| $437K | ﹤0.01% |
14,833
+3,390
| +30% | +$99.9K |
|
706
Trimble
TRMB
$19.1B
| $433K | ﹤0.01% |
18,448
-285
| -2% | -$6.69K |
|
|
NPM
707
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $433K | ﹤0.01% |
32,575
-2,193
| -6% | -$29.2K |
|
|
RIGP
708
DELISTED
Transocean Partners LLC
RIGP
| $431K | ﹤0.01% |
31,157
+2,057
| +7% | +$28.5K |
|
|
OPWR
709
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $427K | ﹤0.01% |
37,068
+2,735
| +8% | +$31.5K |
|
710
iShares MSCI Spain ETF
EWP
$1.38B
| $422K | ﹤0.01% |
12,564
+12,393
| +7,247% | +$416K |
|
|
SN
711
DELISTED
Sanchez Energy Corporation
SN
| $422K | ﹤0.01% |
43,100
-40,500
| -48% | -$397K |
|
712
ABM Industries
ABM
$2.82B
| $421K | ﹤0.01% |
12,800
-191
| -1% | -$6.28K |
|
|
SBW
713
DELISTED
Western Asset Worldwide Income
SBW
| $421K | ﹤0.01% |
38,805
| – | – |
|
714
MaxLinear
MXL
$1.37B
| $418K | ﹤0.01% |
34,539
+634
| +2% | +$7.67K |
|
|
UGAZ
715
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $418K | ﹤0.01% |
16
+10
| +167% | +$261K |
|
716
Axon Enterprise
AXON
$58.7B
| $415K | ﹤0.01% |
12,455
+5,345
| +75% | +$178K |
|
717
TC Energy
TRP
$54B
| $407K | ﹤0.01% |
10,015
-660
| -6% | -$26.8K |
|
|
TGP
718
DELISTED
Teekay LNG Partners L.P.
TGP
| $407K | ﹤0.01% |
12,652
+1,871
| +17% | +$60.2K |
|
|
TCF
719
DELISTED
TCF Financial Corporation Common Stock
TCF
| $406K | ﹤0.01% |
12,268
+9,592
| +358% | +$317K |
|
|
PLND
720
DELISTED
VanEck Vectors Poland ETF
PLND
| $406K | ﹤0.01% |
23,000
+9,000
| +64% | +$159K |
|
721
Mattel
MAT
$5.78B
| $402K | ﹤0.01% |
15,647
-708
| -4% | -$18.2K |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | ﹤0.01% |
16,636
+692
| +4% | +$16.7K |
|
723
Brookfield
BN
$100B
| $400K | ﹤0.01% |
21,744
+12,552
| +137% | +$231K |
|
724
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $398K | ﹤0.01% |
13,842
+687
| +5% | +$19.8K |
|
|
WPRT
725
Westport Fuel Systems
WPRT
$40.9M
| $397K | ﹤0.01% |
8,385
+340
| +4% | +$16.1K |
|