Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.49B
| $938K | ﹤0.01% |
7,398
+1
| +0% | +$127 |
|
777
City Holding Co
CHCO
$1.87B
| $935K | ﹤0.01% |
12,267
-1,946
| -14% | -$148K |
|
778
Materials Select Sector SPDR Fund
XLB
$5.43B
| $934K | ﹤0.01% |
15,959
+6,393
| +67% | +$374K |
|
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $928K | ﹤0.01% |
+22,036
| New | +$928K |
|
780
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $925K | ﹤0.01% |
38,710
+7,545
| +24% | +$180K |
|
781
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $923K | ﹤0.01% |
4,625
-1,759
| -28% | -$351K |
|
782
America Movil
AMX
$59.4B
| $921K | ﹤0.01% |
63,244
-744
| -1% | -$10.8K |
|
|
BPYU
783
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $920K | ﹤0.01% |
48,682
+29,894
| +159% | +$565K |
|
784
Acadia Pharmaceuticals
ACAD
$4.28B
| $919K | ﹤0.01% |
34,366
+28
| +0.1% | +$749 |
|
785
VanEck Intermediate Muni ETF
ITM
$1.96B
| $917K | ﹤0.01% |
18,441
+5,630
| +44% | +$280K |
|
786
Trex
TREX
$6.77B
| $915K | ﹤0.01% |
25,520
+230
| +0.9% | +$8.25K |
|
787
East-West Bancorp
EWBC
$15.1B
| $913K | ﹤0.01% |
19,513
-4
| -0% | -$187 |
|
788
Takeda Pharmaceutical
TAK
$48.2B
| $912K | ﹤0.01% |
51,509
+13,679
| +36% | +$242K |
|
789
TRI-Continental Corp
TY
$1.76B
| $908K | ﹤0.01% |
33,655
-3,667
| -10% | -$98.9K |
|
790
Myers Industries
MYE
$600M
| $906K | ﹤0.01% |
47,038
| – | – |
|
791
Northern Trust
NTRS
$24.3B
| $906K | ﹤0.01% |
10,069
+544
| +6% | +$48.9K |
|
792
Entergy
ETR
$38.8B
| $905K | ﹤0.01% |
17,584
-8,970
| -34% | -$462K |
|
|
HIVE
793
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $901K | ﹤0.01% |
203,415
| – | – |
|
794
IDEX
IEX
$12.4B
| $899K | ﹤0.01% |
5,222
-288
| -5% | -$49.6K |
|
795
York Water
YORW
$439M
| $898K | ﹤0.01% |
25,126
+3,000
| +14% | +$107K |
|
796
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $897K | ﹤0.01% |
32,189
+751
| +2% | +$20.9K |
|
|
AERI
797
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $897K | ﹤0.01% |
30,340
+3,785
| +14% | +$112K |
|
798
Omega Healthcare
OHI
$12.8B
| $895K | ﹤0.01% |
24,344
-45
| -0.2% | -$1.65K |
|
799
W.R. Berkley
WRB
$27.5B
| $891K | ﹤0.01% |
30,402
-253
| -0.8% | -$7.42K |
|
800
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $883K | ﹤0.01% |
38,693
-4,045
| -9% | -$92.3K |
|