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 | |
|---|---|---|---|---|---|---|
976
Darden Restaurants
DRI
$24.9B
| $610K | ﹤0.01% |
7,160
+874
| +14% | +$74.5K |
|
977
California Water Service
CWT
$2.76B
| $607K | ﹤0.01% |
16,288
+769
| +5% | +$28.7K |
|
978
Innoviva
INVA
$1.22B
| $607K | ﹤0.01% |
36,395
+21,190
| +139% | +$353K |
|
979
Mercado Libre
MELI
$119B
| $605K | ﹤0.01% |
1,698
-224
| -12% | -$79.8K |
|
980
Gentex
GNTX
$6.24B
| $602K | ﹤0.01% |
26,147
+3,753
| +17% | +$86.4K |
|
981
Lennar Class A
LEN
$36.3B
| $601K | ﹤0.01% |
10,536
+1,357
| +15% | +$77.4K |
|
|
ETW
982
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $599K | ﹤0.01% |
51,896
-1,073
| -2% | -$12.4K |
|
983
iShares US Regional Banks ETF
IAT
$652M
| $599K | ﹤0.01% |
11,888
| – | – |
|
984
CMS Energy
CMS
$21.5B
| $597K | ﹤0.01% |
13,183
+1,231
| +10% | +$55.7K |
|
985
FMC
FMC
$4.77B
| $597K | ﹤0.01% |
8,991
+972
| +12% | +$64.5K |
|
986
Acuity Brands
AYI
$10.4B
| $595K | ﹤0.01% |
4,277
+1,457
| +52% | +$203K |
|
|
B
987
Barrick Mining Corporation
B
$50.2B
| $593K | ﹤0.01% |
47,669
+19,367
| +68% | +$241K |
|
988
Vertex Pharmaceuticals
VRTX
$102B
| $593K | ﹤0.01% |
3,640
-723
| -17% | -$118K |
|
989
KLA
KLAC
$127B
| $592K | ﹤0.01% |
5,434
+125
| +2% | +$13.6K |
|
990
WisdomTree US High Dividend Fund
DHS
$1.31B
| $591K | ﹤0.01% |
8,672
-489
| -5% | -$33.3K |
|
991
Synovus
SNV
$7.19B
| $591K | ﹤0.01% |
11,843
-1,121
| -9% | -$55.9K |
|
992
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $590K | ﹤0.01% |
19,687
+10,459
| +113% | +$313K |
|
993
Regions Financial
RF
$24.1B
| $588K | ﹤0.01% |
31,659
-46,369
| -59% | -$861K |
|
994
SEI Investments
SEIC
$10.9B
| $588K | ﹤0.01% |
7,853
-244
| -3% | -$18.3K |
|
995
TransDigm Group
TDG
$72.9B
| $587K | ﹤0.01% |
1,911
-1,702
| -47% | -$523K |
|
996
Tractor Supply
TSCO
$31.8B
| $587K | ﹤0.01% |
46,585
-2,890
| -6% | -$36.4K |
|
997
Sealed Air
SEE
$4.99B
| $582K | ﹤0.01% |
13,595
+878
| +7% | +$37.6K |
|
|
VXX
998
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $582K | ﹤0.01% |
12,307
+3,418
| +38% | +$162K |
|
999
Novavax
NVAX
$1.34B
| $580K | ﹤0.01% |
13,812
+3,622
| +36% | +$152K |
|
1000
Shenandoah Telecom
SHEN
$752M
| $580K | ﹤0.01% |
16,102
| – | – |
|