Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $469K | ﹤0.01% |
33,740
-699
| -2% | -$9.72K |
|
727
Middleby
MIDD
$7.1B
| $469K | ﹤0.01% |
4,733
+1,094
| +30% | +$108K |
|
728
Aptiv
APTV
$18.2B
| $466K | ﹤0.01% |
6,404
-210
| -3% | -$15.3K |
|
729
Kulicke & Soffa
KLIC
$2.03B
| $466K | ﹤0.01% |
32,250
-300
| -0.9% | -$4.34K |
|
|
STON
730
DELISTED
StoneMor Inc.
STON
| $466K | ﹤0.01% |
18,066
-2,247
| -11% | -$58K |
|
731
Rockwell Medical
RMTI
$57.5M
| $465K | ﹤0.01% |
4,108
+409
| +11% | +$46.3K |
|
732
American Financial Group
AFG
$11.4B
| $464K | ﹤0.01% |
7,635
-200
| -3% | -$12.2K |
|
733
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $462K | ﹤0.01% |
11,408
+10,000
| +710% | +$405K |
|
734
Motorcar Parts of America
MPAA
$290M
| $461K | ﹤0.01% |
+14,827
| New | +$461K |
|
735
BCE
BCE
$22.6B
| $459K | ﹤0.01% |
10,013
+2,241
| +29% | +$103K |
|
736
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $456K | ﹤0.01% |
3,618
+1,677
| +86% | +$211K |
|
|
LJPC
737
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $454K | ﹤0.01% |
+24,600
| New | +$454K |
|
|
QEP
738
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | ﹤0.01% |
22,402
-193
| -0.9% | -$3.9K |
|
|
TDH
739
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
| $453K | ﹤0.01% |
16,196
+15,101
| +1,379% | +$422K |
|
740
lululemon athletica
LULU
$19.9B
| $452K | ﹤0.01% |
8,097
+2,312
| +40% | +$129K |
|
741
Rio Tinto
RIO
$101B
| $452K | ﹤0.01% |
9,824
+3,980
| +68% | +$183K |
|
|
RAVN
742
DELISTED
Raven Industries Inc
RAVN
| $451K | ﹤0.01% |
18,051
+51
| +0.3% | +$1.27K |
|
743
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $449K | ﹤0.01% |
11,769
+1,986
| +20% | +$75.8K |
|
|
SWFT
744
DELISTED
Swift Transportation Company
SWFT
| $449K | ﹤0.01% |
15,678
| – | – |
|
745
Fastenal
FAST
$55.5B
| $448K | ﹤0.01% |
37,692
+3,428
| +10% | +$40.7K |
|
746
VanEck Pharmaceutical ETF
PPH
$632M
| $447K | ﹤0.01% |
6,950
+6,920
| +23,067% | +$445K |
|
747
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $446K | ﹤0.01% |
19,611
+6,700
| +52% | +$152K |
|
748
Diodes
DIOD
$2.48B
| $445K | ﹤0.01% |
16,155
-350
| -2% | -$9.64K |
|
749
Transocean
RIG
$3.04B
| $444K | ﹤0.01% |
24,212
-964
| -4% | -$17.7K |
|
|
SBW
750
DELISTED
Western Asset Worldwide Income
SBW
| $443K | ﹤0.01% |
38,805
-60
| -0.2% | -$685 |
|