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 | |
|---|---|---|---|---|---|---|
876
Invesco Financial Preferred ETF
PGF
$817M
| $370K | ﹤0.01% |
19,900
+3,118
| +19% | +$58K |
|
|
FFNW
877
DELISTED
First Financial Northwest, Inc
FFNW
| $369K | ﹤0.01% |
29,890
-1,500
| -5% | -$18.5K |
|
|
NQM
878
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $368K | ﹤0.01% |
23,500
+6,400
| +37% | +$100K |
|
879
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $367K | ﹤0.01% |
12,000
-20,300
| -63% | -$621K |
|
880
First Bancorp
FBNC
$2.27B
| $367K | ﹤0.01% |
20,917
+24
| +0.1% | +$421 |
|
881
Fidelity National Financial
FNF
$16.2B
| $367K | ﹤0.01% |
14,375
+4
| +0% | +$102 |
|
|
WIN
882
DELISTED
Windstream Holdings Inc
WIN
| $367K | ﹤0.01% |
6,323
-1,278
| -17% | -$74.2K |
|
|
BRAQ
883
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $365K | ﹤0.01% |
31,846
-33,784
| -51% | -$387K |
|
884
Bread Financial
BFH
$2.99B
| $363K | ﹤0.01% |
1,537
-654
| -30% | -$154K |
|
885
Suncor Energy
SU
$51.3B
| $363K | ﹤0.01% |
12,400
+830
| +7% | +$24.3K |
|
886
Zoetis
ZTS
$66.2B
| $363K | ﹤0.01% |
7,844
+5,016
| +177% | +$232K |
|
|
STRZA
887
DELISTED
Starz - Series A
STRZA
| $363K | ﹤0.01% |
10,539
-530
| -5% | -$18.3K |
|
888
AstraZeneca
AZN
$251B
| $362K | ﹤0.01% |
10,574
-362
| -3% | -$12.4K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $362K | ﹤0.01% |
7,614
-111
| -1% | -$5.28K |
|
890
Boston Properties
BXP
$11.7B
| $361K | ﹤0.01% |
2,569
+170
| +7% | +$23.9K |
|
891
FS KKR Capital
FSK
$4.99B
| $361K | ﹤0.01% |
8,903
-3,912
| -31% | -$159K |
|
|
IFN
892
India Fund
IFN
$604M
| $361K | ﹤0.01% |
12,756
+391
| +3% | +$11.1K |
|
893
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $361K | ﹤0.01% |
13,259
+13,000
| +5,019% | +$354K |
|
894
Pinnacle West Capital
PNW
$10.6B
| $360K | ﹤0.01% |
5,644
+198
| +4% | +$12.6K |
|
895
Dr. Reddy's Laboratories
RDY
$12.3B
| $360K | ﹤0.01% |
31,555
+1,200
| +4% | +$13.7K |
|
|
TPLM
896
DELISTED
Triangle Petroleum Corporation
TPLM
| $360K | ﹤0.01% |
71,500
| – | – |
|
|
ESV
897
DELISTED
Ensco Rowan plc
ESV
| $360K | ﹤0.01% |
4,267
-538
| -11% | -$45.4K |
|
|
HK
898
DELISTED
Halcon Resources Corporation
HK
| $360K | ﹤0.01% |
1,358
+69
| +5% | +$18.3K |
|
899
Vertex Pharmaceuticals
VRTX
$102B
| $359K | ﹤0.01% |
3,045
-37
| -1% | -$4.36K |
|
900
Avis
CAR
$5.48B
| $358K | ﹤0.01% |
6,059
+1,543
| +34% | +$91.2K |
|