Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$8.37B
| $191K | ﹤0.01% |
2,964
| – | – |
|
1202
East-West Bancorp
EWBC
$15.1B
| $191K | ﹤0.01% |
4,729
| – | – |
|
1203
Invesco Value Municipal Income Trust
IIM
$586M
| $191K | ﹤0.01% |
11,911
+6,145
| +107% | +$98.5K |
|
|
ENLK
1204
DELISTED
EnLink Midstream Partners, LP
ENLK
| $191K | ﹤0.01% |
7,722
+6,568
| +569% | +$162K |
|
|
ANAC
1205
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $191K | ﹤0.01% |
3,300
+300
| +10% | +$17.4K |
|
1206
Carlisle Companies
CSL
$15.6B
| $190K | ﹤0.01% |
2,048
| – | – |
|
1207
California Water Service
CWT
$2.76B
| $190K | ﹤0.01% |
7,734
+860
| +13% | +$21.1K |
|
1208
Vanguard Industrials ETF
VIS
$6.13B
| $190K | ﹤0.01% |
1,772
-413
| -19% | -$44.3K |
|
1209
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $189K | ﹤0.01% |
11,079
-1,671
| -13% | -$28.5K |
|
1210
Franco-Nevada
FNV
$38.6B
| $189K | ﹤0.01% |
3,894
+780
| +25% | +$37.9K |
|
1211
CarMax
KMX
$8.97B
| $189K | ﹤0.01% |
2,734
-66
| -2% | -$4.56K |
|
1212
Mueller Industries
MLI
$11B
| $189K | ﹤0.01% |
10,450
| – | – |
|
1213
Xerox
XRX
$463M
| $189K | ﹤0.01% |
5,585
-3,035
| -35% | -$103K |
|
1214
Infosys
INFY
$70.3B
| $188K | ﹤0.01% |
21,440
-2,296
| -10% | -$20.1K |
|
1215
SPDR S&P International Small Cap ETF
GWX
$789M
| $187K | ﹤0.01% |
6,458
+1,250
| +24% | +$36.2K |
|
1216
iShares US Transportation ETF
IYT
$608M
| $187K | ﹤0.01% |
4,776
-1,080
| -18% | -$42.3K |
|
1217
Royal Caribbean
RCL
$91.4B
| $187K | ﹤0.01% |
2,282
+61
| +3% | +$5K |
|
1218
iShares Mortgage Real Estate ETF
REM
$610M
| $187K | ﹤0.01% |
4,002
+1,813
| +83% | +$84.7K |
|
1219
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $186K | ﹤0.01% |
3,494
-143
| -4% | -$7.61K |
|
1220
Fortune Brands Innovations
FBIN
$7.12B
| $186K | ﹤0.01% |
4,595
+69
| +2% | +$2.79K |
|
1221
Healthcare Realty
HR
$6.45B
| $186K | ﹤0.01% |
6,659
+541
| +9% | +$15.1K |
|
|
ACET
1222
DELISTED
Aceto Corp
ACET
| $186K | ﹤0.01% |
8,438
-625
| -7% | -$13.8K |
|
|
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
2,684
+190
| +8% | +$13.1K |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $185K | ﹤0.01% |
4,454
+2,755
| +162% | +$114K |
|
|
ACAS
1225
DELISTED
American Capital Ltd
ACAS
| $185K | ﹤0.01% |
12,508
-1,096
| -8% | -$16.2K |
|