Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
White Mountains Insurance
WTM
$4.53B
| $921K | ﹤0.01% |
1,075
-553
| -34% | -$474K |
|
752
National Grid
NGG
$70.1B
| $920K | ﹤0.01% |
16,355
-4,776
| -23% | -$269K |
|
|
OA
753
DELISTED
Orbital ATK, Inc.
OA
| $919K | ﹤0.01% |
6,899
+204
| +3% | +$27.2K |
|
754
iShares Global Clean Energy ETF
ICLN
$1.58B
| $918K | ﹤0.01% |
102,246
+42,693
| +72% | +$383K |
|
755
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $916K | ﹤0.01% |
+53,331
| New | +$916K |
|
756
HCA Healthcare
HCA
$92.3B
| $916K | ﹤0.01% |
11,503
+83
| +0.7% | +$6.61K |
|
757
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $916K | ﹤0.01% |
64,520
+6,590
| +11% | +$93.6K |
|
758
Crown Castle
CCI
$40.9B
| $915K | ﹤0.01% |
9,154
+1,563
| +21% | +$156K |
|
759
Simon Property Group
SPG
$58.5B
| $912K | ﹤0.01% |
5,664
-135
| -2% | -$21.7K |
|
760
Alkermes
ALKS
$4.45B
| $909K | ﹤0.01% |
17,877
-1,000
| -5% | -$50.8K |
|
761
NiSource
NI
$19.2B
| $909K | ﹤0.01% |
35,530
+1,501
| +4% | +$38.4K |
|
762
The Ensign Group
ENSG
$9.59B
| $905K | ﹤0.01% |
42,812
+379
| +0.9% | +$8.01K |
|
763
CyberArk
CYBR
$23.6B
| $902K | ﹤0.01% |
22,011
-3,137
| -12% | -$129K |
|
764
J&J Snack Foods
JJSF
$2.08B
| $900K | ﹤0.01% |
6,858
+106
| +2% | +$13.9K |
|
765
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $899K | ﹤0.01% |
47,993
-9,059
| -16% | -$170K |
|
|
CIM
766
Chimera Investment
CIM
$1.17B
| $898K | ﹤0.01% |
15,829
-711
| -4% | -$40.3K |
|
767
W.W. Grainger
GWW
$47.5B
| $897K | ﹤0.01% |
4,993
-1,128
| -18% | -$203K |
|
768
Boston Properties
BXP
$11.7B
| $896K | ﹤0.01% |
7,294
+492
| +7% | +$60.4K |
|
769
C.H. Robinson
CHRW
$15.1B
| $892K | ﹤0.01% |
11,721
+10,426
| +805% | +$793K |
|
770
Vanguard Materials ETF
VAW
$2.86B
| $891K | ﹤0.01% |
6,931
+221
| +3% | +$28.4K |
|
771
Snap-on
SNA
$16.9B
| $889K | ﹤0.01% |
5,969
+539
| +10% | +$80.3K |
|
772
Invesco Mortgage Capital
IVR
$515M
| $888K | ﹤0.01% |
5,185
-26
| -0.5% | -$4.45K |
|
773
TechnipFMC
FTI
$16.8B
| $885K | ﹤0.01% |
42,620
-48,616
| -53% | -$1.01M |
|
774
Ingredion
INGR
$8.08B
| $885K | ﹤0.01% |
7,337
+713
| +11% | +$86K |
|
775
Cedar Fair
FUN
$2.19B
| $884K | ﹤0.01% |
13,786
-269
| -2% | -$17.2K |
|