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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.74B
| $797K | ﹤0.01% |
+8,251
| New | +$797K |
|
852
United States Oil Fund
USO
$928M
| $795K | ﹤0.01% |
7,590
+2,497
| +49% | +$262K |
|
853
HSBC
HSBC
$237B
| $790K | ﹤0.01% |
17,763
-484
| -3% | -$21.5K |
|
854
Fastenal
FAST
$55.1B
| $788K | ﹤0.01% |
57,752
-28,400
| -33% | -$388K |
|
855
Timberland Bancorp
TSBK
$273M
| $785K | ﹤0.01% |
25,814
+2,014
| +8% | +$61.2K |
|
856
Manulife Financial
MFC
$52.4B
| $784K | ﹤0.01% |
42,190
+2,259
| +6% | +$42K |
|
|
CDK
857
DELISTED
CDK Global, Inc.
CDK
| $782K | ﹤0.01% |
12,346
+118
| +1% | +$7.47K |
|
858
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $781K | ﹤0.01% |
15,051
+5,517
| +58% | +$286K |
|
|
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.44B
| $780K | ﹤0.01% |
38,836
+10,765
| +38% | +$216K |
|
860
Roku
ROKU
$14B
| $777K | ﹤0.01% |
24,993
+13,910
| +126% | +$432K |
|
861
Copart
CPRT
$46.9B
| $775K | ﹤0.01% |
+60,904
| New | +$775K |
|
862
Oshkosh
OSK
$8.75B
| $775K | ﹤0.01% |
10,025
+289
| +3% | +$22.3K |
|
863
Travel + Leisure Co
TNL
$4B
| $771K | ﹤0.01% |
14,934
+612
| +4% | +$31.6K |
|
864
T Rowe Price
TROW
$23.4B
| $771K | ﹤0.01% |
7,140
+2,036
| +40% | +$220K |
|
865
HCA Healthcare
HCA
$92.3B
| $769K | ﹤0.01% |
7,932
-2,843
| -26% | -$276K |
|
|
WPZ
866
DELISTED
Williams Partners L.P.
WPZ
| $769K | ﹤0.01% |
22,322
-1,942
| -8% | -$66.9K |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $764K | ﹤0.01% |
+4,876
| New | +$764K |
|
|
TVIX
868
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $764K | ﹤0.01% |
+811
| New | +$764K |
|
869
iShares Global Equity Factor ETF
GLOF
$153M
| $760K | ﹤0.01% |
+24,573
| New | +$760K |
|
870
DexCom
DXCM
$29.8B
| $754K | ﹤0.01% |
+40,648
| New | +$754K |
|
871
Dollar General
DG
$23.4B
| $751K | ﹤0.01% |
8,027
+1,291
| +19% | +$121K |
|
872
Simmons First National
SFNC
$2.97B
| $751K | ﹤0.01% |
26,395
+257
| +1% | +$7.31K |
|
873
Ryanair
RYAAY
$31.1B
| $750K | ﹤0.01% |
15,260
+490
| +3% | +$24.1K |
|
874
Paycom
PAYC
$12.4B
| $748K | ﹤0.01% |
+6,969
| New | +$748K |
|
875
Supernus Pharmaceuticals
SUPN
$2.59B
| $747K | ﹤0.01% |
16,304
-5,774
| -26% | -$265K |
|