Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
851
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $726K | ﹤0.01% |
49,629
+5,434
| +12% | +$79.5K |
|
852
Vanguard Total International Bond ETF
BNDX
$68.5B
| $724K | ﹤0.01% |
13,268
-2,186
| -14% | -$119K |
|
853
First Solar
FSLR
$21.9B
| $723K | ﹤0.01% |
15,767
+6,665
| +73% | +$306K |
|
854
Vanguard Communication Services ETF
VOX
$5.82B
| $723K | ﹤0.01% |
7,839
-495
| -6% | -$45.7K |
|
855
BCE
BCE
$22.5B
| $721K | ﹤0.01% |
15,400
+3,023
| +24% | +$142K |
|
|
VXX
856
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $721K | ﹤0.01% |
18,389
+9,171
| +99% | +$360K |
|
857
Lennox International
LII
$19.6B
| $719K | ﹤0.01% |
4,020
+189
| +5% | +$33.8K |
|
858
DaVita
DVA
$9.46B
| $718K | ﹤0.01% |
12,093
-337
| -3% | -$20K |
|
859
Hanesbrands
HBI
$2.21B
| $717K | ﹤0.01% |
29,099
+407
| +1% | +$10K |
|
860
Nasdaq
NDAQ
$54.3B
| $717K | ﹤0.01% |
27,732
+2,529
| +10% | +$65.4K |
|
861
ManpowerGroup
MAN
$1.75B
| $715K | ﹤0.01% |
6,070
| – | – |
|
862
Palo Alto Networks
PANW
$132B
| $715K | ﹤0.01% |
29,760
-35,142
| -54% | -$844K |
|
863
Regions Financial
RF
$24.1B
| $714K | ﹤0.01% |
46,899
-797
| -2% | -$12.1K |
|
864
Banco Santander
SAN
$148B
| $714K | ﹤0.01% |
107,377
+40,027
| +59% | +$266K |
|
865
Garmin
GRMN
$45.4B
| $713K | ﹤0.01% |
13,210
+360
| +3% | +$19.4K |
|
866
SITE Centers
SITC
$468M
| $712K | ﹤0.01% |
60,296
-2,162
| -3% | -$25.5K |
|
867
Materials Select Sector SPDR Fund
XLB
$5.44B
| $712K | ﹤0.01% |
12,527
-363
| -3% | -$20.6K |
|
868
Mohawk Industries
MHK
$8.41B
| $711K | ﹤0.01% |
2,871
+71
| +3% | +$17.6K |
|
869
Northern Trust
NTRS
$24.2B
| $711K | ﹤0.01% |
7,729
+5,355
| +226% | +$493K |
|
870
Hudson Technologies
HDSN
$441M
| $710K | ﹤0.01% |
90,850
+1,172
| +1% | +$9.16K |
|
871
iShares US Real Estate ETF
IYR
$3.6B
| $708K | ﹤0.01% |
8,863
-2,280
| -20% | -$182K |
|
|
HIMX
872
Himax Technologies
HIMX
$1.47B
| $706K | ﹤0.01% |
64,607
-2,669
| -4% | -$29.2K |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $706K | ﹤0.01% |
6,865
-232
| -3% | -$23.9K |
|
874
Trimble
TRMB
$19.1B
| $704K | ﹤0.01% |
17,938
+546
| +3% | +$21.4K |
|
|
ACHN
875
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $701K | ﹤0.01% |
156,076
+246
| +0.2% | +$1.11K |
|