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 | |
|---|---|---|---|---|---|---|
1301
Workday
WDAY
$59.6B
| $312K | ﹤0.01% |
2,961
-698
| -19% | -$73.5K |
|
|
AAIC
1302
DELISTED
Arlington Asset Investment Corp.
AAIC
| $311K | ﹤0.01% |
24,454
-1,000
| -4% | -$12.7K |
|
1303
Comerica
CMA
$8.98B
| $310K | ﹤0.01% |
4,060
+789
| +24% | +$60.2K |
|
1304
Amdocs
DOX
$9.34B
| $310K | ﹤0.01% |
4,817
+2,914
| +153% | +$188K |
|
1305
Pitney Bowes
PBI
$1.98B
| $310K | ﹤0.01% |
22,135
-8,021
| -27% | -$112K |
|
1306
B&G Foods
BGS
$363M
| $309K | ﹤0.01% |
9,701
+80
| +0.8% | +$2.55K |
|
1307
First Majestic Silver
AG
$5.21B
| $308K | ﹤0.01% |
45,041
+4,537
| +11% | +$31K |
|
1308
ProShares Ultra Dow30
DDM
$448M
| $307K | ﹤0.01% |
8,538
| – | – |
|
1309
Neurocrine Biosciences
NBIX
$14.1B
| $306K | ﹤0.01% |
4,988
-235
| -4% | -$14.4K |
|
|
MTGE
1310
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $306K | ﹤0.01% |
15,753
+4,000
| +34% | +$77.7K |
|
1311
Fair Isaac
FICO
$36.9B
| $305K | ﹤0.01% |
2,171
+512
| +31% | +$71.9K |
|
|
MFA
1312
MFA Financial
MFA
$1.04B
| $305K | ﹤0.01% |
8,701
| – | – |
|
1313
Origin Agritech
SEED
$8.76M
| $305K | ﹤0.01% |
18,588
+1,590
| +9% | +$26.1K |
|
1314
iShares MSCI Spain ETF
EWP
$1.39B
| $304K | ﹤0.01% |
+9,000
| New | +$304K |
|
1315
Hercules Capital
HTGC
$3.54B
| $303K | ﹤0.01% |
23,451
-6,780
| -22% | -$87.6K |
|
1316
Jefferies Financial Group
JEF
$13.8B
| $303K | ﹤0.01% |
13,412
-347
| -3% | -$7.84K |
|
|
GLOG
1317
DELISTED
GASLOG LTD
GLOG
| $303K | ﹤0.01% |
17,351
-152
| -0.9% | -$2.65K |
|
|
ZAYO
1318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $303K | ﹤0.01% |
8,801
+38
| +0.4% | +$1.31K |
|
1319
iShares Global Healthcare ETF
IXJ
$3.85B
| $301K | ﹤0.01% |
5,352
+1,100
| +26% | +$61.9K |
|
1320
Buckle
BKE
$3.09B
| $299K | ﹤0.01% |
17,732
+300
| +2% | +$5.06K |
|
|
MXIM
1321
DELISTED
Maxim Integrated Products
MXIM
| $299K | ﹤0.01% |
6,268
+1,788
| +40% | +$85.3K |
|
|
OCLR
1322
DELISTED
Oclaro Inc.
OCLR
| $299K | ﹤0.01% |
34,594
-74,798
| -68% | -$646K |
|
1323
Puma Biotechnology
PBYI
$230M
| $297K | ﹤0.01% |
2,478
-384
| -13% | -$46K |
|
1324
Cheniere Energy
CQP
$25.5B
| $295K | ﹤0.01% |
10,250
-797
| -7% | -$22.9K |
|
|
HTD
1325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $295K | ﹤0.01% |
11,415
| – | – |
|