Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBANP
776
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $198K | ﹤0.01% |
160
+150
| +1,500% | +$186K |
|
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $197K | ﹤0.01% |
7,640
-3,176
| -29% | -$81.9K |
|
778
iShares MSCI Brazil ETF
EWZ
$5.55B
| $197K | ﹤0.01% |
4,110
+978
| +31% | +$46.9K |
|
779
Ares Capital
ARCC
$15.8B
| $196K | ﹤0.01% |
11,357
-1,453
| -11% | -$25.1K |
|
780
BorgWarner
BWA
$9.34B
| $196K | ﹤0.01% |
4,390
+1,075
| +32% | +$48K |
|
781
Magna International
MGA
$12.9B
| $196K | ﹤0.01% |
4,756
+3,722
| +360% | +$153K |
|
|
NGLS
782
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $196K | ﹤0.01% |
3,804
+2,834
| +292% | +$146K |
|
783
California Water Service
CWT
$2.72B
| $195K | ﹤0.01% |
9,614
+4,800
| +100% | +$97.4K |
|
|
SCG
784
DELISTED
Scana
SCG
| $194K | ﹤0.01% |
4,221
-695
| -14% | -$31.9K |
|
785
EPR Properties
EPR
$4.19B
| $193K | ﹤0.01% |
3,959
+850
| +27% | +$41.4K |
|
786
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $193K | ﹤0.01% |
5,283
| – | – |
|
787
Skyworks Solutions
SWKS
$10.9B
| $193K | ﹤0.01% |
7,772
+3,198
| +70% | +$79.4K |
|
788
Western Digital
WDC
$33.4B
| $193K | ﹤0.01% |
4,038
-132
| -3% | -$6.31K |
|
789
Fluor
FLR
$6.69B
| $192K | ﹤0.01% |
2,708
-294
| -10% | -$20.8K |
|
|
STI
790
DELISTED
SunTrust Banks, Inc.
STI
| $192K | ﹤0.01% |
5,925
+275
| +5% | +$8.91K |
|
791
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $191K | ﹤0.01% |
9,024
| – | – |
|
|
ENLC
792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $191K | ﹤0.01% |
9,125
-300
| -3% | -$6.28K |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | ﹤0.01% |
11,780
+1,075
| +10% | +$17.4K |
|
|
RAX
794
DELISTED
Rackspace Hosting Inc
RAX
| $191K | ﹤0.01% |
3,617
+1,051
| +41% | +$55.5K |
|
795
EQT Corp
EQT
$31.8B
| $189K | ﹤0.01% |
3,922
+248
| +7% | +$12K |
|
796
NVIDIA
NVDA
$4.31T
| $189K | ﹤0.01% |
484,600
+134,840
| +39% | +$52.6K |
|
797
ProShares Short S&P500
SH
$1.22B
| $188K | ﹤0.01% |
837
+65
| +8% | +$14.6K |
|
798
Timken Company
TKR
$5.32B
| $188K | ﹤0.01% |
4,356
+201
| +5% | +$8.68K |
|
799
Equinor
EQNR
$61.1B
| $187K | ﹤0.01% |
8,260
+5,228
| +172% | +$118K |
|
|
AMOV
800
DELISTED
America Movil SAB de CV
AMOV
| $186K | ﹤0.01% |
9,838
| – | – |
|