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 | |
|---|---|---|---|---|---|---|
1151
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $424K | ﹤0.01% |
6,303
+850
| +16% | +$57.2K |
|
1152
Brown-Forman Class B
BF.B
$12.9B
| $423K | ﹤0.01% |
7,776
-196
| -2% | -$10.7K |
|
|
ADAM
1153
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $421K | ﹤0.01% |
17,769
-138
| -0.8% | -$3.27K |
|
|
ONC
1154
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $421K | ﹤0.01% |
2,503
+3
| +0.1% | +$505 |
|
1155
Franklin Resources
BEN
$12.6B
| $419K | ﹤0.01% |
12,075
+723
| +6% | +$25.1K |
|
1156
ArcelorMittal
MT
$26.7B
| $419K | ﹤0.01% |
13,176
-18,818
| -59% | -$598K |
|
1157
Rambus
RMBS
$9.53B
| $419K | ﹤0.01% |
31,204
+330
| +1% | +$4.43K |
|
|
BPT
1158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $418K | ﹤0.01% |
17,472
+407
| +2% | +$9.74K |
|
1159
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $418K | ﹤0.01% |
3,437
+20
| +0.6% | +$2.43K |
|
|
DRE
1160
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
15,792
-1,311
| -8% | -$34.7K |
|
1161
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $416K | ﹤0.01% |
7,622
-64
| -0.8% | -$3.49K |
|
|
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
| $416K | ﹤0.01% |
6,911
-232
| -3% | -$14K |
|
1163
Idacorp
IDA
$6.76B
| $415K | ﹤0.01% |
4,697
+551
| +13% | +$48.7K |
|
1164
Arthur J. Gallagher & Co
AJG
$75.2B
| $414K | ﹤0.01% |
6,025
+1,254
| +26% | +$86.2K |
|
1165
Neurocrine Biosciences
NBIX
$14.2B
| $414K | ﹤0.01% |
4,988
+20
| +0.4% | +$1.66K |
|
1166
Nektar Therapeutics
NKTR
$898M
| $414K | ﹤0.01% |
+260
| New | +$414K |
|
1167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $412K | ﹤0.01% |
13,353
+366
| +3% | +$11.3K |
|
1168
Enviri
NVRI
$987M
| $412K | ﹤0.01% |
19,973
| – | – |
|
1169
InfraCap MLP ETF
AMZA
$403M
| $411K | ﹤0.01% |
6,006
+2,269
| +61% | +$155K |
|
1170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $410K | ﹤0.01% |
14,276
| – | – |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
9,430
+5,479
| +139% | +$238K |
|
1172
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $409K | ﹤0.01% |
13,692
-2,154
| -14% | -$64.3K |
|
1173
Qorvo
QRVO
$8.12B
| $409K | ﹤0.01% |
5,807
-17,598
| -75% | -$1.24M |
|
1174
3D Systems Corporation
DDD
$289M
| $407K | ﹤0.01% |
35,101
-33,369
| -49% | -$387K |
|
1175
AllianceBernstein
AB
$4.17B
| $406K | ﹤0.01% |
15,118
-2,479
| -14% | -$66.6K |
|