Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
776
DELISTED
Oclaro Inc.
OCLR
| $749K | ﹤0.01% |
76,262
+52,943
| +227% | +$520K |
|
777
iShares US Healthcare ETF
IYH
$2.77B
| $748K | ﹤0.01% |
24,015
+2,920
| +14% | +$91K |
|
778
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $748K | ﹤0.01% |
5,400
-164
| -3% | -$22.7K |
|
779
iShares MSCI Canada ETF
EWC
$3.24B
| $747K | ﹤0.01% |
27,788
-3,510
| -11% | -$94.4K |
|
780
ProShares Ultra Semiconductors
USD
$1.33B
| $747K | ﹤0.01% |
227,088
| – | – |
|
781
TRI-Continental Corp
TY
$1.76B
| $745K | ﹤0.01% |
32,241
+708
| +2% | +$16.4K |
|
782
NiSource
NI
$19B
| $739K | ﹤0.01% |
31,059
+2,737
| +10% | +$65.1K |
|
783
United Therapeutics
UTHR
$18.1B
| $739K | ﹤0.01% |
5,461
+747
| +16% | +$101K |
|
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $737K | ﹤0.01% |
25,353
-6,863
| -21% | -$200K |
|
785
DNP Select Income Fund
DNP
$3.67B
| $735K | ﹤0.01% |
68,090
-2,722
| -4% | -$29.4K |
|
786
Ecolab
ECL
$77.6B
| $733K | ﹤0.01% |
5,848
-219
| -4% | -$27.5K |
|
787
Fluor
FLR
$6.72B
| $733K | ﹤0.01% |
13,933
+4,113
| +42% | +$216K |
|
788
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $733K | ﹤0.01% |
34,019
-3,632
| -10% | -$78.3K |
|
789
iShares MSCI Spain ETF
EWP
$1.36B
| $730K | ﹤0.01% |
24,000
+23,512
| +4,818% | +$715K |
|
790
Myers Industries
MYE
$611M
| $730K | ﹤0.01% |
46,038
| – | – |
|
791
DaVita
DVA
$9.86B
| $729K | ﹤0.01% |
10,725
+6,120
| +133% | +$416K |
|
792
Republic Services
RSG
$71.7B
| $728K | ﹤0.01% |
11,592
-3,719
| -24% | -$234K |
|
793
Cornerstone Strategic Value Fund
CLM
$2.33B
| $727K | ﹤0.01% |
45,651
-3,888
| -8% | -$61.9K |
|
794
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $727K | ﹤0.01% |
35,899
-11,890
| -25% | -$241K |
|
|
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
| $724K | ﹤0.01% |
16,015
+551
| +4% | +$24.9K |
|
796
Shopify
SHOP
$191B
| $720K | ﹤0.01% |
105,740
+86,780
| +458% | +$591K |
|
797
Xylem
XYL
$34.2B
| $719K | ﹤0.01% |
14,313
-12
| -0.1% | -$603 |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $718K | ﹤0.01% |
6,013
+3,750
| +166% | +$448K |
|
799
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $717K | ﹤0.01% |
34,975
+10,510
| +43% | +$215K |
|
|
AYR
800
DELISTED
Aircastle Limited
AYR
| $717K | ﹤0.01% |
29,698
+23,395
| +371% | +$565K |
|