Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Universal Display
OLED
$6.47B
| $423K | ﹤0.01% |
4,909
-3,521
| -42% | -$303K |
|
1077
Upbound Group
UPBD
$1.47B
| $423K | ﹤0.01% |
47,716
+9,300
| +24% | +$82.4K |
|
1078
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $423K | ﹤0.01% |
13,393
-1,821
| -12% | -$57.5K |
|
1079
Zoetis
ZTS
$66.5B
| $421K | ﹤0.01% |
7,881
-5,298
| -40% | -$283K |
|
|
VXX
1080
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $421K | ﹤0.01% |
6,663
+4,007
| +151% | +$253K |
|
1081
SEI Investments
SEIC
$10.7B
| $420K | ﹤0.01% |
8,319
+1,409
| +20% | +$71.1K |
|
1082
Trex
TREX
$6.5B
| $420K | ﹤0.01% |
24,212
+3,664
| +18% | +$63.6K |
|
1083
Pultegroup
PHM
$27B
| $418K | ﹤0.01% |
17,749
-1,004
| -5% | -$23.6K |
|
1084
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $417K | ﹤0.01% |
21,249
+7,456
| +54% | +$146K |
|
|
BANX
1085
ArrowMark Financial
BANX
$152M
| $416K | ﹤0.01% |
20,622
-6,802
| -25% | -$137K |
|
1086
Compass Minerals
CMP
$760M
| $416K | ﹤0.01% |
6,124
-46
| -0.7% | -$3.13K |
|
1087
KLA
KLAC
$126B
| $416K | ﹤0.01% |
4,380
+996
| +29% | +$94.6K |
|
1088
AllianceBernstein
AB
$4.2B
| $415K | ﹤0.01% |
18,162
+1,160
| +7% | +$26.5K |
|
1089
Novavax
NVAX
$1.32B
| $415K | ﹤0.01% |
16,203
-14,133
| -47% | -$362K |
|
1090
Univest Financial
UVSP
$890M
| $413K | ﹤0.01% |
15,953
| – | – |
|
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $412K | ﹤0.01% |
37,258
-28,530
| -43% | -$315K |
|
|
GAM
1092
General American Investors Company
GAM
$1.42B
| $412K | ﹤0.01% |
12,305
| – | – |
|
1093
UGI
UGI
$7.4B
| $412K | ﹤0.01% |
8,331
-212
| -2% | -$10.5K |
|
|
TCP
1094
DELISTED
TC Pipelines LP
TCP
| $412K | ﹤0.01% |
6,912
+494
| +8% | +$29.4K |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $411K | ﹤0.01% |
11,526
| – | – |
|
|
TLRD
1096
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | ﹤0.01% |
27,521
+1,000
| +4% | +$14.9K |
|
1097
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $409K | ﹤0.01% |
9,212
+4,412
| +92% | +$196K |
|
1098
Workday
WDAY
$60.5B
| $409K | ﹤0.01% |
4,909
+54
| +1% | +$4.5K |
|
|
RMP
1099
DELISTED
Rice Midstream Partners LP
RMP
| $409K | ﹤0.01% |
16,237
-890
| -5% | -$22.4K |
|
1100
Quest Diagnostics
DGX
$20.3B
| $408K | ﹤0.01% |
4,159
+980
| +31% | +$96.1K |
|