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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$53.4B
| $744K | ﹤0.01% |
16,863
-3,800
| -18% | -$168K |
|
877
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $743K | ﹤0.01% |
+15,000
| New | +$743K |
|
878
Central Garden & Pet
CENT
$2.28B
| $742K | ﹤0.01% |
21,563
| – | – |
|
879
DNP Select Income Fund
DNP
$3.72B
| $742K | ﹤0.01% |
72,202
+1,591
| +2% | +$16.4K |
|
|
OPPJ
880
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.9M
| $742K | ﹤0.01% |
33,530
+15,850
| +90% | +$351K |
|
881
Clean Energy Fuels
CLNE
$548M
| $736K | ﹤0.01% |
446,001
+8,825
| +2% | +$14.6K |
|
882
Flotek Industries
FTK
$342M
| $735K | ﹤0.01% |
20,072
-24
| -0.1% | -$879 |
|
883
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $735K | ﹤0.01% |
26,358
-1,250
| -5% | -$34.9K |
|
884
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $734K | ﹤0.01% |
33,435
+2,715
| +9% | +$59.6K |
|
|
SCG
885
DELISTED
Scana
SCG
| $734K | ﹤0.01% |
19,554
-4,165
| -18% | -$156K |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| $729K | ﹤0.01% |
10,085
+458
| +5% | +$33.1K |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $728K | ﹤0.01% |
55,390
+19
| +0% | +$250 |
|
|
RDHL
888
Redhill Biopharma
RDHL
$3.56M
| $723K | ﹤0.01% |
140
| – | – |
|
889
VanEck Oil Services ETF
OIH
$862M
| $722K | ﹤0.01% |
1,512
+671
| +80% | +$320K |
|
890
Trinity Industries
TRN
$2.32B
| $722K | ﹤0.01% |
30,732
-187
| -0.6% | -$4.39K |
|
891
Wheaton Precious Metals
WPM
$48B
| $720K | ﹤0.01% |
35,344
-1,589
| -4% | -$32.4K |
|
892
Dentsply Sirona
XRAY
$2.77B
| $718K | ﹤0.01% |
14,279
-479
| -3% | -$24.1K |
|
893
Sandstorm Gold
SAND
$3.43B
| $716K | ﹤0.01% |
150,340
-39,075
| -21% | -$186K |
|
894
Dell
DELL
$85.7B
| $715K | ﹤0.01% |
34,806
+4,700
| +16% | +$96.5K |
|
|
EFT
895
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $714K | ﹤0.01% |
47,773
-781
| -2% | -$11.7K |
|
896
Henry Schein
HSIC
$8.36B
| $714K | ﹤0.01% |
13,551
-56
| -0.4% | -$2.95K |
|
897
Aon
AON
$79.8B
| $712K | ﹤0.01% |
5,076
+545
| +12% | +$76.4K |
|
|
VVC
898
DELISTED
Vectren Corporation
VVC
| $712K | ﹤0.01% |
11,136
+551
| +5% | +$35.2K |
|
899
Canadian Imperial Bank of Commerce
CM
$73.8B
| $711K | ﹤0.01% |
16,106
-366
| -2% | -$16.2K |
|
900
Hilltop Holdings
HTH
$2.19B
| $711K | ﹤0.01% |
30,324
-68
| -0.2% | -$1.59K |
|