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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.1B
| $1.06M | ﹤0.01% |
11,261
-1,034
| -8% | -$96.9K |
|
702
FNB Corp
FNB
$5.89B
| $1.06M | ﹤0.01% |
78,447
+2,541
| +3% | +$34.2K |
|
703
Trimble
TRMB
$19.1B
| $1.06M | ﹤0.01% |
29,417
+29
| +0.1% | +$1.04K |
|
704
Alaska Air
ALK
$7.23B
| $1.05M | ﹤0.01% |
17,013
-394
| -2% | -$24.4K |
|
705
The Ensign Group
ENSG
$9.58B
| $1.05M | ﹤0.01% |
42,856
+578
| +1% | +$14.2K |
|
706
Masco
MAS
$15.3B
| $1.05M | ﹤0.01% |
25,976
-594
| -2% | -$24K |
|
707
Pultegroup
PHM
$26.7B
| $1.05M | ﹤0.01% |
35,590
+23,587
| +197% | +$696K |
|
708
First Financial Bankshares
FFIN
$5.13B
| $1.05M | ﹤0.01% |
45,296
-10,972
| -19% | -$254K |
|
709
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.05M | ﹤0.01% |
6,603
-3,616
| -35% | -$573K |
|
710
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.05M | ﹤0.01% |
16,804
-518
| -3% | -$32.2K |
|
711
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | ﹤0.01% |
23,687
-1,679
| -7% | -$74K |
|
712
SAP
SAP
$303B
| $1.04M | ﹤0.01% |
9,922
+677
| +7% | +$71.2K |
|
713
Ross Stores
ROST
$48.8B
| $1.04M | ﹤0.01% |
13,354
-27
| -0.2% | -$2.11K |
|
714
Sanofi
SNY
$115B
| $1.04M | ﹤0.01% |
25,952
-3,785
| -13% | -$152K |
|
715
Intellia Therapeutics
NTLA
$1.21B
| $1.03M | ﹤0.01% |
48,930
+480
| +1% | +$10.1K |
|
716
Macy's
M
$4.56B
| $1.03M | ﹤0.01% |
34,640
-2,236
| -6% | -$66.5K |
|
717
D.R. Horton
DHI
$52.5B
| $1.03M | ﹤0.01% |
23,385
+16,979
| +265% | +$744K |
|
718
United Rentals
URI
$60.8B
| $1.03M | ﹤0.01% |
5,934
-340
| -5% | -$58.7K |
|
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | ﹤0.01% |
19,720
-184
| -0.9% | -$9.56K |
|
720
Church & Dwight Co
CHD
$22.7B
| $1.02M | ﹤0.01% |
20,323
-2,475
| -11% | -$125K |
|
721
National Grid
NGG
$70.1B
| $1.02M | ﹤0.01% |
20,173
+3,093
| +18% | +$157K |
|
722
Ecolab
ECL
$76.4B
| $1.02M | ﹤0.01% |
7,417
+43
| +0.6% | +$5.9K |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
28,265
-2,600
| -8% | -$93.5K |
|
|
FM
724
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | ﹤0.01% |
28,933
+195
| +0.7% | +$6.85K |
|
|
BLCM
725
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.01M | ﹤0.01% |
15,455
-100
| -0.6% | -$6.56K |
|