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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Biotech ETF
XBI
$5.42B
| $878K | ﹤0.01% |
10,147
-1,684
| -14% | -$146K |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $878K | ﹤0.01% |
12,393
+310
| +3% | +$22K |
|
|
FM
778
DELISTED
iShares Frontier and Select EM ETF
FM
| $876K | ﹤0.01% |
27,946
-44
| -0.2% | -$1.38K |
|
779
Eastman Chemical
EMN
$7.47B
| $874K | ﹤0.01% |
9,663
+2,096
| +28% | +$190K |
|
|
WPZ
780
DELISTED
Williams Partners L.P.
WPZ
| $868K | ﹤0.01% |
22,306
+1,082
| +5% | +$42.1K |
|
|
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
| $867K | ﹤0.01% |
25,077
+24,988
| +28,076% | +$864K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $865K | ﹤0.01% |
4,624
-109
| -2% | -$20.4K |
|
783
iShares US Healthcare ETF
IYH
$2.74B
| $864K | ﹤0.01% |
25,130
+1,365
| +6% | +$46.9K |
|
784
Bank of Montreal
BMO
$90.5B
| $862K | ﹤0.01% |
11,386
+2,124
| +23% | +$161K |
|
785
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $862K | ﹤0.01% |
6,011
+609
| +11% | +$87.3K |
|
786
UMB Financial
UMBF
$9.26B
| $857K | ﹤0.01% |
11,506
+254
| +2% | +$18.9K |
|
787
Xencor
XNCR
$596M
| $857K | ﹤0.01% |
37,400
| – | – |
|
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $856K | ﹤0.01% |
18,693
-10,009
| -35% | -$458K |
|
789
Magna International
MGA
$12.9B
| $855K | ﹤0.01% |
16,012
+500
| +3% | +$26.7K |
|
790
Campbell Soup
CPB
$9.98B
| $847K | ﹤0.01% |
18,092
+1,364
| +8% | +$63.9K |
|
791
Republic Services
RSG
$71.3B
| $843K | ﹤0.01% |
12,763
-221
| -2% | -$14.6K |
|
|
ABB
792
DELISTED
ABB Ltd.
ABB
| $843K | ﹤0.01% |
34,064
+8,809
| +35% | +$218K |
|
793
International Flavors & Fragrances
IFF
$16.5B
| $841K | ﹤0.01% |
5,884
+4,063
| +223% | +$581K |
|
|
FLGE
794
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $841K | ﹤0.01% |
4,267
-596
| -12% | -$117K |
|
|
HIVE
795
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $840K | ﹤0.01% |
205,465
+2,000
| +1% | +$8.18K |
|
796
HSBC
HSBC
$237B
| $836K | ﹤0.01% |
18,514
-2,312
| -11% | -$104K |
|
797
Jabil
JBL
$23.2B
| $830K | ﹤0.01% |
29,068
+11,221
| +63% | +$320K |
|
798
WPP
WPP
$5.8B
| $829K | ﹤0.01% |
8,938
+21
| +0.2% | +$1.95K |
|
799
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $827K | ﹤0.01% |
40,001
+38,868
| +3,431% | +$804K |
|
800
SFL Corp
SFL
$1.09B
| $820K | ﹤0.01% |
56,561
+8,072
| +17% | +$117K |
|