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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$316M
| $408K | ﹤0.01% |
9,404
-27,317
| -74% | -$1.19M |
|
827
MidCap Financial Investment
MFIC
$1.17B
| $408K | ﹤0.01% |
17,723
+129
| +0.7% | +$2.97K |
|
828
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $407K | ﹤0.01% |
9,388
+1,206
| +15% | +$52.3K |
|
|
AMZG
829
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $405K | ﹤0.01% |
2,250,607
| – | – |
|
830
Equity Residential
EQR
$25.5B
| $404K | ﹤0.01% |
5,186
+207
| +4% | +$16.1K |
|
831
Qorvo
QRVO
$8.12B
| $404K | ﹤0.01% |
+5,066
| New | +$404K |
|
832
WisdomTree US High Dividend Fund
DHS
$1.31B
| $403K | ﹤0.01% |
6,644
+140
| +2% | +$8.49K |
|
|
TGP
833
DELISTED
Teekay LNG Partners L.P.
TGP
| $403K | ﹤0.01% |
10,781
+3,920
| +57% | +$147K |
|
834
Middleby
MIDD
$7.03B
| $402K | ﹤0.01% |
3,912
-821
| -17% | -$84.4K |
|
|
CPHD
835
DELISTED
Cepheid Inc
CPHD
| $402K | ﹤0.01% |
7,070
| – | – |
|
|
PDT
836
John Hancock Premium Dividend Fund
PDT
$662M
| $401K | ﹤0.01% |
28,869
-294
| -1% | -$4.08K |
|
|
GAP
837
The Gap, Inc.
GAP
$8.99B
| $399K | ﹤0.01% |
9,216
+425
| +5% | +$18.4K |
|
838
Fastenal
FAST
$54.3B
| $397K | ﹤0.01% |
38,288
+596
| +2% | +$6.18K |
|
839
PACCAR
PCAR
$53.4B
| $397K | ﹤0.01% |
9,429
-983
| -9% | -$41.4K |
|
840
TG Therapeutics
TGTX
$5.15B
| $394K | ﹤0.01% |
25,448
+648
| +3% | +$10K |
|
841
iShares US Utilities ETF
IDU
$1.6B
| $390K | ﹤0.01% |
6,980
| – | – |
|
842
Rio Tinto
RIO
$102B
| $390K | ﹤0.01% |
9,422
-402
| -4% | -$16.6K |
|
843
SEI Investments
SEIC
$10.9B
| $390K | ﹤0.01% |
8,855
-151
| -2% | -$6.65K |
|
844
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $390K | ﹤0.01% |
13,155
+41
| +0.3% | +$1.22K |
|
|
NMBL
845
DELISTED
Nimble Storage, Inc.
NMBL
| $390K | ﹤0.01% |
17,500
| – | – |
|
|
CS
846
DELISTED
Credit Suisse Group
CS
| $389K | ﹤0.01% |
14,430
+9,537
| +195% | +$257K |
|
847
Broadridge
BR
$29.8B
| $388K | ﹤0.01% |
7,046
+3,605
| +105% | +$199K |
|
|
ADT
848
DELISTED
ADT CORP
ADT
| $388K | ﹤0.01% |
9,353
-1,497
| -14% | -$62.1K |
|
|
CHL
849
DELISTED
China Mobile Limited
CHL
| $386K | ﹤0.01% |
5,928
+385
| +7% | +$25.1K |
|
850
Tyson Foods
TSN
$20B
| $384K | ﹤0.01% |
10,033
+1,519
| +18% | +$58.1K |
|