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 | |
|---|---|---|---|---|---|---|
|
FFNW
751
DELISTED
First Financial Northwest, Inc
FFNW
| $354K | ﹤0.01% |
28,390
-1,500
| -5% | -$18.7K |
|
|
DXGE
752
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $354K | ﹤0.01% |
12,435
+11,799
| +1,855% | +$336K |
|
753
Goodyear
GT
$2.45B
| $353K | ﹤0.01% |
11,724
-1,107
| -9% | -$33.3K |
|
754
Suncor Energy
SU
$51.3B
| $353K | ﹤0.01% |
12,814
+414
| +3% | +$11.4K |
|
|
PFN
755
PIMCO Income Strategy Fund II
PFN
$712M
| $351K | ﹤0.01% |
35,660
+1,575
| +5% | +$15.5K |
|
|
DGI
756
DELISTED
DigitalGlobe Inc.
DGI
| $349K | ﹤0.01% |
12,556
-208
| -2% | -$5.78K |
|
757
Box
BOX
$4.74B
| $346K | ﹤0.01% |
18,541
+1,791
| +11% | +$33.4K |
|
758
First Bancorp
FBNC
$2.27B
| $344K | ﹤0.01% |
20,642
-275
| -1% | -$4.58K |
|
759
Blackstone Mortgage Trust
BXMT
$3.41B
| $343K | ﹤0.01% |
12,328
+1,948
| +19% | +$54.2K |
|
|
RTK
760
DELISTED
Rentech, Inc.
RTK
| $343K | ﹤0.01% |
32,093
-4,745
| -13% | -$50.7K |
|
761
Enviri
NVRI
$959M
| $341K | ﹤0.01% |
20,688
| – | – |
|
|
PMM
762
Putnam Managed Municipal Income
PMM
$260M
| $340K | ﹤0.01% |
48,023
+29,925
| +165% | +$212K |
|
|
CXP
763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $337K | ﹤0.01% |
13,734
-9,365
| -41% | -$230K |
|
|
FNI
764
DELISTED
First Trust Chindia ETF
FNI
| $336K | ﹤0.01% |
10,958
| – | – |
|
765
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $335K | ﹤0.01% |
15,473
+4,392
| +40% | +$95.1K |
|
|
INVN
766
DELISTED
Invensense Inc
INVN
| $335K | ﹤0.01% |
22,172
+1,080
| +5% | +$16.3K |
|
|
NQM
767
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $335K | ﹤0.01% |
23,100
-400
| -2% | -$5.8K |
|
768
AllianceBernstein
AB
$4.17B
| $334K | ﹤0.01% |
11,303
-3,058
| -21% | -$90.4K |
|
|
ORAN
769
DELISTED
Orange
ORAN
| $334K | ﹤0.01% |
21,761
+718
| +3% | +$11K |
|
770
Charles Schwab
SCHW
$167B
| $333K | ﹤0.01% |
10,207
-49
| -0.5% | -$1.6K |
|
|
MMT
771
MFS Multimarket Income Trust
MMT
$264M
| $332K | ﹤0.01% |
54,622
+1,000
| +2% | +$6.08K |
|
|
IFN
772
India Fund
IFN
$604M
| $328K | ﹤0.01% |
12,365
-391
| -3% | -$10.4K |
|
773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $327K | ﹤0.01% |
33,728
+19,438
| +136% | +$188K |
|
774
BlackRock MuniYield Quality Fund III
MYI
$728M
| $326K | ﹤0.01% |
23,692
+105
| +0.4% | +$1.45K |
|
775
Star Group
SGU
$389M
| $326K | ﹤0.01% |
36,910
-6,811
| -16% | -$60.2K |
|