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 | |
|---|---|---|---|---|---|---|
1276
US Commodity Index
USCI
$263M
| $335K | ﹤0.01% |
7,832
-1,775
| -18% | -$75.9K |
|
|
AMRS
1277
DELISTED
Amyris Inc.
AMRS
| $335K | ﹤0.01% |
50,000
| – | – |
|
|
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $334K | ﹤0.01% |
22,210
+60
| +0.3% | +$902 |
|
1279
Verint Systems
VRNT
$1.23B
| $333K | ﹤0.01% |
15,359
-135
| -0.9% | -$2.93K |
|
|
UBNK
1280
DELISTED
United Financial Bancorp, Inc.
UBNK
| $333K | ﹤0.01% |
20,567
-11,608
| -36% | -$188K |
|
1281
iShares MSCI Brazil ETF
EWZ
$5.55B
| $331K | ﹤0.01% |
7,382
-15,054
| -67% | -$675K |
|
1282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $331K | ﹤0.01% |
11,513
-2,059
| -15% | -$59.2K |
|
1283
Mettler-Toledo International
MTD
$25.8B
| $331K | ﹤0.01% |
576
-158
| -22% | -$90.8K |
|
1284
Omnicom Group
OMC
$14.7B
| $329K | ﹤0.01% |
4,531
-982
| -18% | -$71.3K |
|
|
ICBK
1285
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $329K | ﹤0.01% |
11,252
+98
| +0.9% | +$2.87K |
|
1286
Huntsman Corp
HUN
$1.94B
| $328K | ﹤0.01% |
11,226
+910
| +9% | +$26.6K |
|
1287
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $327K | ﹤0.01% |
4,681
+516
| +12% | +$36K |
|
1288
iShares Global Healthcare ETF
IXJ
$3.89B
| $327K | ﹤0.01% |
5,868
+216
| +4% | +$12K |
|
|
OBE
1289
Obsidian Energy
OBE
$417M
| $327K | ﹤0.01% |
47,701
-21,421
| -31% | -$147K |
|
|
CRC
1290
DELISTED
California Resources Corporation
CRC
| $327K | ﹤0.01% |
19,042
+55
| +0.3% | +$944 |
|
1291
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $326K | ﹤0.01% |
8,151
+923
| +13% | +$36.9K |
|
1292
Keysight
KEYS
$29.3B
| $325K | ﹤0.01% |
6,209
+164
| +3% | +$8.58K |
|
1293
ProShares UltraPro QQQ
TQQQ
$27.6B
| $325K | ﹤0.01% |
27,072
-80,916
| -75% | -$971K |
|
|
DST
1294
DELISTED
DST Systems Inc.
DST
| $325K | ﹤0.01% |
3,891
-19,237
| -83% | -$1.61M |
|
1295
OneSpan
OSPN
$578M
| $324K | ﹤0.01% |
25,030
+7,475
| +43% | +$96.8K |
|
1296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $322K | ﹤0.01% |
10,278
-2,452
| -19% | -$76.8K |
|
1297
Ormat Technologies
ORA
$5.56B
| $322K | ﹤0.01% |
5,712
-265
| -4% | -$14.9K |
|
1298
Adams Diversified Equity Fund
ADX
$2.64B
| $321K | ﹤0.01% |
21,746
-9,858
| -31% | -$146K |
|
1299
GoPro
GPRO
$316M
| $320K | ﹤0.01% |
66,812
-10,330
| -13% | -$49.5K |
|
1300
NetApp
NTAP
$25B
| $320K | ﹤0.01% |
+5,190
| New | +$320K |
|