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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$144B
| $832K | ﹤0.01% |
13,662
+1,692
| +14% | +$103K |
|
827
BHP
BHP
$135B
| $829K | ﹤0.01% |
20,925
+5,362
| +34% | +$212K |
|
828
International Flavors & Fragrances
IFF
$16.5B
| $827K | ﹤0.01% |
6,042
+51
| +0.9% | +$6.98K |
|
829
Dorchester Minerals
DMLP
$1.2B
| $824K | ﹤0.01% |
51,160
+300
| +0.6% | +$4.83K |
|
830
ProShares Ultra MidCap400
MVV
$151M
| $824K | ﹤0.01% |
20,727
+570
| +3% | +$22.7K |
|
831
iShares US Healthcare ETF
IYH
$2.74B
| $822K | ﹤0.01% |
23,820
-1,775
| -7% | -$61.3K |
|
|
HIVE
832
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $822K | ﹤0.01% |
203,465
-2,000
| -1% | -$8.08K |
|
833
Aurinia Pharmaceuticals
AUPH
$1.61B
| $821K | ﹤0.01% |
158,200
+8,000
| +5% | +$41.5K |
|
834
Prospect Capital
PSEC
$1.29B
| $819K | ﹤0.01% |
125,041
+6,478
| +5% | +$42.4K |
|
835
Webster Financial
WBS
$10.2B
| $819K | ﹤0.01% |
14,777
+4,898
| +50% | +$271K |
|
836
APA Corp
APA
$8.33B
| $818K | ﹤0.01% |
21,265
-2,279
| -10% | -$87.7K |
|
|
UN
837
DELISTED
Unilever NV New York Registry Shares
UN
| $816K | ﹤0.01% |
14,465
+2,568
| +22% | +$145K |
|
838
Jack Henry & Associates
JKHY
$11.6B
| $813K | ﹤0.01% |
6,719
+211
| +3% | +$25.5K |
|
839
Textron
TXT
$14.4B
| $812K | ﹤0.01% |
13,763
+1,713
| +14% | +$101K |
|
840
ServiceNow
NOW
$192B
| $811K | ﹤0.01% |
4,899
+511
| +12% | +$84.6K |
|
|
CS
841
DELISTED
Credit Suisse Group
CS
| $811K | ﹤0.01% |
48,292
-16,137
| -25% | -$271K |
|
842
Scotiabank
BNS
$79.4B
| $809K | ﹤0.01% |
13,113
-1,239
| -9% | -$76.4K |
|
843
Boston Properties
BXP
$11.7B
| $809K | ﹤0.01% |
6,566
-572
| -8% | -$70.5K |
|
844
Huazhu Hotels Group
HTHT
$11.4B
| $808K | ﹤0.01% |
24,540
+9,040
| +58% | +$298K |
|
845
NiSource
NI
$19.2B
| $806K | ﹤0.01% |
33,693
-177
| -0.5% | -$4.23K |
|
846
Tenet Healthcare
THC
$16.9B
| $805K | ﹤0.01% |
+33,214
| New | +$805K |
|
847
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $804K | ﹤0.01% |
60,750
+15,442
| +34% | +$204K |
|
|
NAK
848
Northern Dynasty Minerals
NAK
$450M
| $802K | ﹤0.01% |
885,176
-6,100
| -0.7% | -$5.53K |
|
849
Snap-on
SNA
$16.9B
| $800K | ﹤0.01% |
5,425
-391
| -7% | -$57.7K |
|
850
Alcoa
AA
$8.01B
| $799K | ﹤0.01% |
17,779
-649
| -4% | -$29.2K |
|