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 | |
|---|---|---|---|---|---|---|
901
Veritex Holdings
VBTX
$1.88B
| $706K | ﹤0.01% |
25,525
| – | – |
|
902
AMC Entertainment Holdings
AMC
$1.44B
| $705K | ﹤0.01% |
5,018
+164
| +3% | +$23K |
|
|
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | ﹤0.01% |
7,135
| – | – |
|
904
SPDR S&P International Dividend ETF
DWX
$495M
| $704K | ﹤0.01% |
17,574
-398
| -2% | -$15.9K |
|
905
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $704K | ﹤0.01% |
36,578
-1,790
| -5% | -$34.5K |
|
906
WPP
WPP
$5.82B
| $704K | ﹤0.01% |
8,851
-34
| -0.4% | -$2.7K |
|
907
Lincoln National
LNC
$7.9B
| $703K | ﹤0.01% |
9,621
-8,437
| -47% | -$616K |
|
|
JOYY
908
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $703K | ﹤0.01% |
6,679
-2,629
| -28% | -$277K |
|
909
Principal Financial Group
PFG
$18.1B
| $701K | ﹤0.01% |
11,507
+290
| +3% | +$17.7K |
|
|
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
| $699K | ﹤0.01% |
29,205
+10,700
| +58% | +$256K |
|
|
WUBA
911
DELISTED
58.COM INC
WUBA
| $699K | ﹤0.01% |
+8,753
| New | +$699K |
|
912
ManpowerGroup
MAN
$1.78B
| $698K | ﹤0.01% |
6,067
+92
| +2% | +$10.6K |
|
|
GXP
913
DELISTED
Great Plains Energy Incorporated
GXP
| $695K | ﹤0.01% |
21,857
-586
| -3% | -$18.6K |
|
914
Trex
TREX
$6.6B
| $693K | ﹤0.01% |
25,468
+2,760
| +12% | +$75.1K |
|
915
Erie Indemnity
ERIE
$17.5B
| $692K | ﹤0.01% |
5,884
| – | – |
|
916
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $690K | ﹤0.01% |
+13,390
| New | +$690K |
|
|
FMI
917
DELISTED
Foundation Medicine, Inc.
FMI
| $683K | ﹤0.01% |
8,677
-112
| -1% | -$8.82K |
|
|
B
918
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
11,391
+617
| +6% | +$36.9K |
|
919
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $680K | ﹤0.01% |
11,937
-719
| -6% | -$41K |
|
920
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $679K | ﹤0.01% |
13,663
+3,978
| +41% | +$198K |
|
921
Lloyds Banking Group
LYG
$66.7B
| $677K | ﹤0.01% |
182,121
+7,840
| +4% | +$29.1K |
|
922
Newell Brands
NWL
$2.55B
| $677K | ﹤0.01% |
26,583
+8,465
| +47% | +$216K |
|
|
ZGNX
923
DELISTED
Zogenix, Inc.
ZGNX
| $675K | ﹤0.01% |
16,865
-8,300
| -33% | -$332K |
|
924
Range Resources
RRC
$8.24B
| $671K | ﹤0.01% |
46,117
-141,410
| -75% | -$2.06M |
|
925
InterDigital
IDCC
$8.12B
| $670K | ﹤0.01% |
9,102
-2,154
| -19% | -$159K |
|