Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $433K | ﹤0.01% |
6,620
+576
| +10% | +$37.7K |
|
802
Travel + Leisure Co
TNL
$4.11B
| $431K | ﹤0.01% |
10,550
-4,359
| -29% | -$178K |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
9,635
+4,897
| +103% | +$217K |
|
|
B
804
Barrick Mining Corporation
B
$50.2B
| $425K | ﹤0.01% |
38,787
+3,734
| +11% | +$40.9K |
|
805
Wabtec
WAB
$32.9B
| $425K | ﹤0.01% |
4,469
+318
| +8% | +$30.2K |
|
|
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
| $425K | ﹤0.01% |
15,944
-1,911
| -11% | -$50.9K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $424K | ﹤0.01% |
6,733
+5,874
| +684% | +$370K |
|
|
N
808
DELISTED
Netsuite Inc
N
| $423K | ﹤0.01% |
4,564
+1,200
| +36% | +$111K |
|
809
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $422K | ﹤0.01% |
7,648
-103,263
| -93% | -$5.7M |
|
810
iShares Global Infrastructure ETF
IGF
$8.2B
| $421K | ﹤0.01% |
10,052
-2,459
| -20% | -$103K |
|
811
Avanos Medical
AVNS
$576M
| $419K | ﹤0.01% |
8,524
+4,086
| +92% | +$201K |
|
812
Spirit AeroSystems
SPR
$4.61B
| $418K | ﹤0.01% |
8,006
+2,220
| +38% | +$116K |
|
813
Bank of Montreal
BMO
$90.8B
| $417K | ﹤0.01% |
6,956
+2,232
| +47% | +$134K |
|
814
Ingredion
INGR
$8.14B
| $416K | ﹤0.01% |
5,352
+615
| +13% | +$47.8K |
|
815
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $416K | ﹤0.01% |
17,060
-50
| -0.3% | -$1.22K |
|
816
Lennox International
LII
$19.9B
| $415K | ﹤0.01% |
3,717
-503
| -12% | -$56.2K |
|
817
Snap-on
SNA
$17.3B
| $415K | ﹤0.01% |
2,819
+87
| +3% | +$12.8K |
|
818
ABM Industries
ABM
$2.87B
| $414K | ﹤0.01% |
12,991
-309
| -2% | -$9.85K |
|
819
LyondellBasell Industries
LYB
$17.8B
| $414K | ﹤0.01% |
4,719
-456
| -9% | -$40K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.55B
| $414K | ﹤0.01% |
8,489
-11,565
| -58% | -$564K |
|
|
RTK
821
DELISTED
Rentech, Inc.
RTK
| $413K | ﹤0.01% |
36,838
-1,000
| -3% | -$11.2K |
|
822
Jack Henry & Associates
JKHY
$11.8B
| $412K | ﹤0.01% |
5,892
-3,000
| -34% | -$210K |
|
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $410K | ﹤0.01% |
29,578
-200
| -0.7% | -$2.77K |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $409K | ﹤0.01% |
10,094
| – | – |
|
|
VER
825
DELISTED
VEREIT, Inc.
VER
| $409K | ﹤0.01% |
8,308
+3,969
| +91% | +$195K |
|