Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$36.3B
| $497K | ﹤0.01% |
11,877
-76
| -0.6% | -$3.18K |
|
752
Workday
WDAY
$61.9B
| $496K | ﹤0.01% |
6,230
+5,750
| +1,198% | +$458K |
|
|
SDRL
753
DELISTED
Seadrill Limited Common Stock
SDRL
| $496K | ﹤0.01% |
546
+99
| +22% | +$89.9K |
|
|
PCP
754
DELISTED
PRECISION CASTPARTS CORP
PCP
| $496K | ﹤0.01% |
2,138
-219
| -9% | -$50.8K |
|
|
XCO
755
DELISTED
Exco Resources
XCO
| $495K | ﹤0.01% |
26,588
+80
| +0.3% | +$1.49K |
|
756
Gabelli Equity Trust
GAB
$1.9B
| $494K | ﹤0.01% |
95,873
-991
| -1% | -$5.11K |
|
757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $493K | ﹤0.01% |
55,680
+24,760
| +80% | +$219K |
|
758
Fidelity National Financial
FNF
$16.4B
| $491K | ﹤0.01% |
20,385
+5,952
| +41% | +$143K |
|
759
JD.com
JD
$46.6B
| $490K | ﹤0.01% |
15,200
+3,740
| +33% | +$121K |
|
760
Tyson Foods
TSN
$19.9B
| $490K | ﹤0.01% |
9,184
+2,929
| +47% | +$156K |
|
761
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $488K | ﹤0.01% |
1,375
+500
| +57% | +$177K |
|
762
Healthcare Realty
HR
$6.4B
| $487K | ﹤0.01% |
18,058
+5,490
| +44% | +$148K |
|
763
Jack Henry & Associates
JKHY
$11.8B
| $487K | ﹤0.01% |
6,234
+298
| +5% | +$23.3K |
|
764
State Street
STT
$31.7B
| $487K | ﹤0.01% |
7,345
-1,244
| -14% | -$82.5K |
|
765
Pinnacle West Capital
PNW
$10.5B
| $484K | ﹤0.01% |
7,511
+1,025
| +16% | +$66.1K |
|
|
TFCFA
766
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | ﹤0.01% |
17,778
+5,490
| +45% | +$149K |
|
767
Eastman Chemical
EMN
$7.91B
| $481K | ﹤0.01% |
7,124
-293
| -4% | -$19.8K |
|
768
FS KKR Capital
FSK
$5.07B
| $481K | ﹤0.01% |
13,388
+1,794
| +15% | +$64.5K |
|
769
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $481K | ﹤0.01% |
+4,951
| New | +$481K |
|
770
Telus
TU
$25.1B
| $481K | ﹤0.01% |
34,770
| – | – |
|
771
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $481K | ﹤0.01% |
18,412
+797
| +5% | +$20.8K |
|
772
Xylem
XYL
$34.1B
| $480K | ﹤0.01% |
13,144
-384
| -3% | -$14K |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $480K | ﹤0.01% |
17,577
+1,254
| +8% | +$34.2K |
|
|
GIVE
774
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $480K | ﹤0.01% |
7,938
+350
| +5% | +$21.2K |
|
775
Apple Hospitality REIT
APLE
$3.04B
| $479K | ﹤0.01% |
23,964
+1,937
| +9% | +$38.7K |
|