Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$29.3B
| $195K | ﹤0.01% |
+5,772
| New | +$195K |
|
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $195K | ﹤0.01% |
12,275
+2,434
| +25% | +$38.7K |
|
|
PWY
1153
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $195K | ﹤0.01% |
7,505
| – | – |
|
1154
Invesco DB Agriculture Fund
DBA
$814M
| $194K | ﹤0.01% |
7,802
+825
| +12% | +$20.5K |
|
1155
HEICO Class A
HEI.A
$35.2B
| $194K | ﹤0.01% |
7,990
+7,801
| +4,128% | +$189K |
|
1156
STAAR Surgical
STAA
$1.39B
| $194K | ﹤0.01% |
21,300
+18,800
| +752% | +$171K |
|
1157
Idexx Laboratories
IDXX
$50.8B
| $192K | ﹤0.01% |
2,584
+554
| +27% | +$41.2K |
|
1158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $192K | ﹤0.01% |
20,100
+11,200
| +126% | +$107K |
|
|
AAIC
1159
DELISTED
Arlington Asset Investment Corp.
AAIC
| $192K | ﹤0.01% |
7,224
+524
| +8% | +$13.9K |
|
1160
Ribbon Communications
RBBN
$682M
| $191K | ﹤0.01% |
9,638
+8,600
| +829% | +$170K |
|
1161
Textron
TXT
$14.5B
| $191K | ﹤0.01% |
4,533
-3,018
| -40% | -$127K |
|
1162
Vanguard Russell 1000 ETF
VONE
$6.78B
| $191K | ﹤0.01% |
2,012
| – | – |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $191K | ﹤0.01% |
17,029
-693
| -4% | -$7.77K |
|
|
UPL
1164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $191K | ﹤0.01% |
14,525
-6,045
| -29% | -$79.5K |
|
1165
Moog
MOG.A
$6.27B
| $190K | ﹤0.01% |
2,567
+880
| +52% | +$65.1K |
|
|
DEG
1166
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $190K | ﹤0.01% |
10,489
+9,904
| +1,693% | +$179K |
|
1167
The Mosaic Company
MOS
$10.6B
| $189K | ﹤0.01% |
4,149
-9
| -0.2% | -$410 |
|
|
HOT
1168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $189K | ﹤0.01% |
2,334
+615
| +36% | +$49.8K |
|
1169
Omnicom Group
OMC
$14.9B
| $188K | ﹤0.01% |
2,433
+588
| +32% | +$45.4K |
|
1170
Trip.com Group
TCOM
$48.4B
| $188K | ﹤0.01% |
8,270
+6,300
| +320% | +$143K |
|
|
ZTR
1171
Virtus Total Return Fund
ZTR
$350M
| $188K | ﹤0.01% |
13,452
+7,251
| +117% | +$101K |
|
|
XLNX
1172
DELISTED
Xilinx Inc
XLNX
| $188K | ﹤0.01% |
4,348
+1,303
| +43% | +$56.3K |
|
1173
Infosys
INFY
$70.4B
| $187K | ﹤0.01% |
23,736
+3,280
| +16% | +$25.8K |
|
1174
Sasol
SSL
$4.45B
| $187K | ﹤0.01% |
4,921
-811
| -14% | -$30.8K |
|
|
NTI
1175
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $187K | ﹤0.01% |
8,434
+8,270
| +5,043% | +$183K |
|