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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.9B
| $568K | ﹤0.01% |
11,112
+208
| +2% | +$10.6K |
|
|
AWF
977
AllianceBernstein Global High Income Fund
AWF
$968M
| $568K | ﹤0.01% |
43,536
+11,253
| +35% | +$147K |
|
978
Zoetis
ZTS
$66.7B
| $566K | ﹤0.01% |
8,874
-1,003
| -10% | -$64K |
|
979
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.3B
| $565K | ﹤0.01% |
8,700
-10,112
| -54% | -$657K |
|
980
T Rowe Price
TROW
$23.3B
| $565K | ﹤0.01% |
6,234
+2,533
| +68% | +$230K |
|
981
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $564K | ﹤0.01% |
16,794
-843
| -5% | -$28.3K |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | ﹤0.01% |
14,598
-157
| -1% | -$6.07K |
|
983
Healthcare Realty
HR
$6.42B
| $563K | ﹤0.01% |
18,906
+282
| +2% | +$8.4K |
|
984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $562K | ﹤0.01% |
27,940
-1,719
| -6% | -$34.6K |
|
985
Flotek Industries
FTK
$345M
| $562K | ﹤0.01% |
20,130
| – | – |
|
986
Invesco Global Clean Energy ETF
PBD
$83.1M
| $562K | ﹤0.01% |
44,420
+4,236
| +11% | +$53.6K |
|
987
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $559K | ﹤0.01% |
25,269
-3,882
| -13% | -$85.9K |
|
988
Mercado Libre
MELI
$119B
| $559K | ﹤0.01% |
2,157
+462
| +27% | +$120K |
|
989
California Water Service
CWT
$2.74B
| $558K | ﹤0.01% |
14,616
+4,670
| +47% | +$178K |
|
990
Royal Gold
RGLD
$12.4B
| $557K | ﹤0.01% |
6,470
-5,600
| -46% | -$482K |
|
991
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $556K | ﹤0.01% |
18,123
+5,000
| +38% | +$153K |
|
992
Liberty Broadband Class C
LBRDK
$8.69B
| $553K | ﹤0.01% |
5,803
-50
| -0.9% | -$4.77K |
|
993
TransDigm Group
TDG
$72.8B
| $553K | ﹤0.01% |
2,165
+264
| +14% | +$67.4K |
|
|
PGTI
994
DELISTED
PGT, Inc.
PGTI
| $553K | ﹤0.01% |
37,000
-3,000
| -8% | -$44.8K |
|
|
UN
995
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | ﹤0.01% |
9,340
-82
| -0.9% | -$4.84K |
|
996
Lear
LEA
$5.79B
| $549K | ﹤0.01% |
3,174
-672
| -17% | -$116K |
|
997
iShares Russell 3000 ETF
IWV
$16.9B
| $547K | ﹤0.01% |
3,665
+857
| +31% | +$128K |
|
998
BancFirst
BANF
$4.47B
| $543K | ﹤0.01% |
9,573
+99
| +1% | +$5.62K |
|
999
Ciena
CIEN
$18.9B
| $542K | ﹤0.01% |
24,662
-31
| -0.1% | -$681 |
|
1000
First Bancorp
FBNC
$2.29B
| $542K | ﹤0.01% |
15,757
+1
| +0% | +$34 |
|