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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Biotech ETF
XBI
$5.48B
| $715K | ﹤0.01% |
10,315
-11,972
| -54% | -$830K |
|
802
Simmons First National
SFNC
$3.01B
| $714K | ﹤0.01% |
25,904
| – | – |
|
803
Unum
UNM
$12.6B
| $713K | ﹤0.01% |
15,214
+4,297
| +39% | +$201K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $712K | ﹤0.01% |
8,831
+1,018
| +13% | +$82.1K |
|
805
Vanguard Communication Services ETF
VOX
$5.87B
| $711K | ﹤0.01% |
7,491
+2,987
| +66% | +$284K |
|
806
Rollins
ROL
$27.7B
| $710K | ﹤0.01% |
43,009
+17,917
| +71% | +$296K |
|
807
Twilio
TWLO
$16.7B
| $709K | ﹤0.01% |
24,575
+19,017
| +342% | +$549K |
|
808
Regions Financial
RF
$24.1B
| $707K | ﹤0.01% |
48,661
-3,318
| -6% | -$48.2K |
|
809
GoPro
GPRO
$272M
| $706K | ﹤0.01% |
81,158
-1,134
| -1% | -$9.87K |
|
|
CEQP
810
DELISTED
Crestwood Equity Partners LP
CEQP
| $704K | ﹤0.01% |
26,837
+1,613
| +6% | +$42.3K |
|
811
Blackstone Mortgage Trust
BXMT
$3.42B
| $701K | ﹤0.01% |
22,656
+2,194
| +11% | +$67.9K |
|
812
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $701K | ﹤0.01% |
6,831
+37
| +0.5% | +$3.8K |
|
813
eBay
EBAY
$42.5B
| $697K | ﹤0.01% |
20,767
-2,658
| -11% | -$89.2K |
|
814
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $697K | ﹤0.01% |
11,017
+447
| +4% | +$28.3K |
|
815
Barclays
BCS
$69.9B
| $693K | ﹤0.01% |
64,766
-6,204
| -9% | -$66.4K |
|
|
ADAM
816
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $691K | ﹤0.01% |
27,981
-13,619
| -33% | -$336K |
|
|
PDS
817
Precision Drilling
PDS
$747M
| $691K | ﹤0.01% |
7,323
+7,072
| +2,818% | +$667K |
|
|
EFT
818
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $689K | ﹤0.01% |
45,517
-7,317
| -14% | -$111K |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $689K | ﹤0.01% |
7,031
-796
| -10% | -$78K |
|
820
Apple Hospitality REIT
APLE
$3.04B
| $688K | ﹤0.01% |
36,011
+9,685
| +37% | +$185K |
|
821
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $683K | ﹤0.01% |
88
+72
| +450% | +$559K |
|
822
Garmin
GRMN
$46.1B
| $682K | ﹤0.01% |
13,341
+2,782
| +26% | +$142K |
|
823
Box
BOX
$4.8B
| $680K | ﹤0.01% |
41,680
+180
| +0.4% | +$2.94K |
|
824
Rio Tinto
RIO
$104B
| $679K | ﹤0.01% |
16,697
-1,389
| -8% | -$56.5K |
|
825
Ciena
CIEN
$16.8B
| $676K | ﹤0.01% |
28,620
+2,668
| +10% | +$63K |
|