Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
InfraCap MLP ETF
AMZA
$406M
| $338K | ﹤0.01% |
3,618
-1,303
| -26% | -$122K |
|
1252
Southwest Gas
SWX
$5.7B
| $337K | ﹤0.01% |
4,340
-25
| -0.6% | -$1.94K |
|
|
MEN
1253
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $337K | ﹤0.01% |
28,423
+2,468
| +10% | +$29.3K |
|
|
JPS
1254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $336K | ﹤0.01% |
32,322
+5,883
| +22% | +$61.2K |
|
1255
Fluor
FLR
$6.64B
| $335K | ﹤0.01% |
7,963
-2,143
| -21% | -$90.2K |
|
|
ICBK
1256
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $335K | ﹤0.01% |
11,145
+9
| +0.1% | +$271 |
|
1257
iShares Europe ETF
IEV
$2.34B
| $334K | ﹤0.01% |
7,124
-486
| -6% | -$22.8K |
|
1258
Vail Resorts
MTN
$5.41B
| $333K | ﹤0.01% |
1,458
+237
| +19% | +$54.1K |
|
1259
National Storage Affiliates Trust
NSA
$2.47B
| $333K | ﹤0.01% |
13,750
| – | – |
|
1260
WesBanco
WSBC
$3.03B
| $333K | ﹤0.01% |
8,113
| – | – |
|
1261
Groupon
GRPN
$929M
| $331K | ﹤0.01% |
3,185
-80
| -2% | -$8.31K |
|
1262
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $331K | ﹤0.01% |
10,259
-781
| -7% | -$25.2K |
|
|
ADAP
1263
Adaptimmune Therapeutics
ADAP
$15.1M
| $328K | ﹤0.01% |
40,000
-500
| -1% | -$4.1K |
|
1264
HEICO
HEI
$44.7B
| $328K | ﹤0.01% |
7,127
+4,482
| +169% | +$206K |
|
1265
Equinix
EQIX
$78B
| $327K | ﹤0.01% |
732
+152
| +26% | +$67.9K |
|
1266
Petrobras
PBR
$82.4B
| $326K | ﹤0.01% |
32,421
+1,933
| +6% | +$19.4K |
|
1267
Verint Systems
VRNT
$1.23B
| $326K | ﹤0.01% |
15,290
-131
| -0.8% | -$2.79K |
|
|
GWPH
1268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $326K | ﹤0.01% |
3,208
+676
| +27% | +$68.7K |
|
1269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $325K | ﹤0.01% |
17,934
+1,166
| +7% | +$21.1K |
|
1270
iShares US Insurance ETF
IAK
$716M
| $325K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$319K |
|
1271
iShares Global Infrastructure ETF
IGF
$8.22B
| $325K | ﹤0.01% |
7,190
-2,208
| -23% | -$99.8K |
|
1272
Astronics
ATRO
$1.4B
| $324K | ﹤0.01% |
12,535
| – | – |
|
1273
Baker Hughes
BKR
$46.1B
| $324K | ﹤0.01% |
+8,853
| New | +$324K |
|
1274
Keurig Dr Pepper
KDP
$37B
| $324K | ﹤0.01% |
3,665
+350
| +11% | +$30.9K |
|
1275
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $324K | ﹤0.01% |
8,432
+968
| +13% | +$37.2K |
|