Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
776
DELISTED
Achaogen, Inc.
AKAO
| $922K | ﹤0.01% |
+71,160
| New | +$922K |
|
777
Main Street Capital
MAIN
$5.97B
| $920K | ﹤0.01% |
24,934
+4,354
| +21% | +$161K |
|
778
TRI-Continental Corp
TY
$1.76B
| $920K | ﹤0.01% |
34,969
+500
| +1% | +$13.2K |
|
779
First Trust S&P REIT Index Fund
FRI
$155M
| $917K | ﹤0.01% |
43,031
-20,402
| -32% | -$435K |
|
780
Hillenbrand
HI
$1.75B
| $906K | ﹤0.01% |
19,746
-117
| -0.6% | -$5.37K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $906K | ﹤0.01% |
6,830
+804
| +13% | +$107K |
|
782
Blackstone Mortgage Trust
BXMT
$3.41B
| $905K | ﹤0.01% |
28,799
-688
| -2% | -$21.6K |
|
783
Crown Castle
CCI
$40.9B
| $904K | ﹤0.01% |
8,248
-2,221
| -21% | -$243K |
|
784
First Trust Cloud Computing ETF
SKYY
$3.24B
| $904K | ﹤0.01% |
18,664
+7,985
| +75% | +$387K |
|
785
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $899K | ﹤0.01% |
12,322
-92
| -0.7% | -$6.71K |
|
786
Cognex
CGNX
$7.45B
| $896K | ﹤0.01% |
17,227
-625
| -4% | -$32.5K |
|
787
Fortive
FTV
$16.2B
| $895K | ﹤0.01% |
13,796
+2,604
| +23% | +$169K |
|
|
CLD
788
DELISTED
Cloud Peak Energy Inc
CLD
| $895K | ﹤0.01% |
307,634
-101,404
| -25% | -$295K |
|
789
CareTrust REIT
CTRE
$7.54B
| $893K | ﹤0.01% |
66,629
-5,582
| -8% | -$74.8K |
|
790
United Therapeutics
UTHR
$17.9B
| $893K | ﹤0.01% |
7,949
+1,648
| +26% | +$185K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $891K | ﹤0.01% |
17,335
+1,110
| +7% | +$57.1K |
|
792
Bank of Montreal
BMO
$90.5B
| $888K | ﹤0.01% |
11,751
+574
| +5% | +$43.4K |
|
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $884K | ﹤0.01% |
7,838
-1,866
| -19% | -$210K |
|
794
Geron
GERN
$823M
| $884K | ﹤0.01% |
208,103
-100,420
| -33% | -$427K |
|
795
Invesco Mortgage Capital
IVR
$515M
| $883K | ﹤0.01% |
5,391
-128
| -2% | -$21K |
|
|
OAK
796
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $877K | ﹤0.01% |
22,142
-140
| -0.6% | -$5.55K |
|
797
Republic Services
RSG
$71.3B
| $875K | ﹤0.01% |
13,209
+275
| +2% | +$18.2K |
|
798
Intercontinental Exchange
ICE
$98.6B
| $872K | ﹤0.01% |
12,023
-589
| -5% | -$42.7K |
|
799
Essex Property Trust
ESS
$17B
| $866K | ﹤0.01% |
3,599
-519
| -13% | -$125K |
|
|
LLL
800
DELISTED
L3 Technologies, Inc.
LLL
| $865K | ﹤0.01% |
4,160
+210
| +5% | +$43.7K |
|