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 | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.6B
| $517K | ﹤0.01% |
12,199
+2,186
| +22% | +$92.6K |
|
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $515K | ﹤0.01% |
5,193
-270
| -5% | -$26.8K |
|
728
Telus
TU
$24.4B
| $511K | ﹤0.01% |
30,768
+8,002
| +35% | +$133K |
|
729
Mitsubishi UFJ Financial
MUFG
$178B
| $510K | ﹤0.01% |
81,960
+57,531
| +236% | +$358K |
|
730
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $507K | ﹤0.01% |
33,177
+1,040
| +3% | +$15.9K |
|
731
ProShares Ultra Health Care
RXL
$67.8M
| $505K | ﹤0.01% |
28,568
+2,224
| +8% | +$39.3K |
|
732
Agilent Technologies
A
$35.9B
| $504K | ﹤0.01% |
12,120
+581
| +5% | +$24.2K |
|
733
Ecopetrol
EC
$19B
| $504K | ﹤0.01% |
33,100
+29,000
| +707% | +$442K |
|
734
Eastman Chemical
EMN
$7.79B
| $502K | ﹤0.01% |
7,244
-2,688
| -27% | -$186K |
|
735
Deluxe
DLX
$883M
| $501K | ﹤0.01% |
7,230
+326
| +5% | +$22.6K |
|
736
Terex
TEX
$3.48B
| $499K | ﹤0.01% |
18,758
+1,600
| +9% | +$42.6K |
|
|
WP
737
DELISTED
Worldpay, Inc.
WP
| $497K | ﹤0.01% |
13,186
+2,883
| +28% | +$109K |
|
738
Tapestry
TPR
$22.3B
| $495K | ﹤0.01% |
11,955
-1,598
| -12% | -$66.2K |
|
739
Verint Systems
VRNT
$1.23B
| $495K | ﹤0.01% |
15,702
-620
| -4% | -$19.5K |
|
|
NPM
740
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $493K | ﹤0.01% |
34,768
+3,526
| +11% | +$50K |
|
|
PWE
741
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $492K | ﹤0.01% |
298,413
+25,793
| +9% | +$42.5K |
|
742
Central Garden & Pet Class A
CENTA
$2.08B
| $490K | ﹤0.01% |
57,625
| – | – |
|
743
WisdomTree International Equity Fund
DWM
$605M
| $490K | ﹤0.01% |
9,466
-1,016
| -10% | -$52.6K |
|
|
PCN
744
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $490K | ﹤0.01% |
31,834
+226
| +0.7% | +$3.48K |
|
|
PNY
745
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $490K | ﹤0.01% |
13,274
+988
| +8% | +$36.5K |
|
746
BlackBerry
BB
$2.29B
| $487K | ﹤0.01% |
54,525
+38,946
| +250% | +$348K |
|
747
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $487K | ﹤0.01% |
19,752
-2,828
| -13% | -$69.7K |
|
748
Regions Financial
RF
$24B
| $486K | ﹤0.01% |
51,412
-9,608
| -16% | -$90.8K |
|
749
Genesis Energy
GEL
$2.02B
| $485K | ﹤0.01% |
10,326
+563
| +6% | +$26.4K |
|
750
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$924M
| $481K | ﹤0.01% |
1,277
+375
| +42% | +$141K |
|