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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.85B
| $663K | ﹤0.01% |
18,550
-12,421
| -40% | -$444K |
|
|
GXP
902
DELISTED
Great Plains Energy Incorporated
GXP
| $662K | ﹤0.01% |
21,839
+1,897
| +10% | +$57.5K |
|
903
Dentsply Sirona
XRAY
$2.73B
| $660K | ﹤0.01% |
11,034
+5,319
| +93% | +$318K |
|
904
iShares US Financials ETF
IYF
$4.03B
| $658K | ﹤0.01% |
11,742
+676
| +6% | +$37.9K |
|
905
Apple Hospitality REIT
APLE
$2.97B
| $656K | ﹤0.01% |
34,673
+14,604
| +73% | +$276K |
|
906
BlackBerry
BB
$2.25B
| $655K | ﹤0.01% |
58,622
+46,500
| +384% | +$520K |
|
907
Dell
DELL
$83.7B
| $653K | ﹤0.01% |
30,124
+1,850
| +7% | +$40.1K |
|
|
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
| $652K | ﹤0.01% |
171,044
+55,700
| +48% | +$212K |
|
909
Central Garden & Pet
CENT
$2.28B
| $651K | ﹤0.01% |
20,938
-375
| -2% | -$11.7K |
|
|
OPPE
910
WisdomTree European Opportunities Fund
OPPE
$145M
| $650K | ﹤0.01% |
21,167
+20,272
| +2,265% | +$623K |
|
911
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $648K | ﹤0.01% |
9,333
+5,268
| +130% | +$366K |
|
912
UGI
UGI
$7.38B
| $648K | ﹤0.01% |
13,831
-166
| -1% | -$7.78K |
|
|
CDK
913
DELISTED
CDK Global, Inc.
CDK
| $646K | ﹤0.01% |
10,232
+606
| +6% | +$38.3K |
|
914
Tractor Supply
TSCO
$31B
| $645K | ﹤0.01% |
50,925
-2,055
| -4% | -$26K |
|
915
Yelp
YELP
$1.97B
| $644K | ﹤0.01% |
14,883
+1,361
| +10% | +$58.9K |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $643K | ﹤0.01% |
8,915
-386
| -4% | -$27.8K |
|
917
FS KKR Capital
FSK
$4.98B
| $642K | ﹤0.01% |
18,982
-327
| -2% | -$11.1K |
|
918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $642K | ﹤0.01% |
21,556
-455
| -2% | -$13.6K |
|
919
VanEck Gold Miners ETF
GDX
$20.6B
| $641K | ﹤0.01% |
27,902
-20,342
| -42% | -$467K |
|
920
ProShares Ultra MidCap400
MVV
$151M
| $641K | ﹤0.01% |
17,520
| – | – |
|
|
SCG
921
DELISTED
Scana
SCG
| $640K | ﹤0.01% |
13,206
+3,271
| +33% | +$159K |
|
922
Fastenal
FAST
$55.1B
| $639K | ﹤0.01% |
56,076
+15,824
| +39% | +$180K |
|
923
Northwest Natural Holdings
NWN
$1.7B
| $638K | ﹤0.01% |
9,905
+7,469
| +307% | +$481K |
|
924
Unum
UNM
$12.6B
| $637K | ﹤0.01% |
12,455
+93
| +0.8% | +$4.76K |
|
925
Suburban Propane Partners
SPH
$1.2B
| $636K | ﹤0.01% |
24,380
-319
| -1% | -$8.32K |
|