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 | |
|---|---|---|---|---|---|---|
|
AYR
1326
DELISTED
Aircastle Limited
AYR
| $295K | ﹤0.01% |
13,239
+1,901
| +17% | +$42.4K |
|
|
BAC.WS.A
1327
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $295K | ﹤0.01% |
22,245
-4,800
| -18% | -$63.7K |
|
1328
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $293K | ﹤0.01% |
6,403
+923
| +17% | +$42.2K |
|
1329
Corcept Therapeutics
CORT
$7.69B
| $292K | ﹤0.01% |
15,112
+14,200
| +1,557% | +$274K |
|
|
BKCC
1330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $292K | ﹤0.01% |
38,977
+3,800
| +11% | +$28.5K |
|
1331
Helix Energy Solutions
HLX
$919M
| $291K | ﹤0.01% |
39,383
-96,173
| -71% | -$711K |
|
1332
Invesco Dividend Achievers ETF
PFM
$734M
| $291K | ﹤0.01% |
11,835
+2
| +0% | +$49 |
|
|
DXJF
1333
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $291K | ﹤0.01% |
+12,000
| New | +$291K |
|
1334
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $290K | ﹤0.01% |
20,773
+1,905
| +10% | +$26.6K |
|
1335
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $290K | ﹤0.01% |
4,303
-4,356
| -50% | -$294K |
|
1336
Loews
L
$20.3B
| $290K | ﹤0.01% |
6,068
+427
| +8% | +$20.4K |
|
1337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $290K | ﹤0.01% |
13,113
+233
| +2% | +$5.15K |
|
1338
Alcoa
AA
$8.6B
| $289K | ﹤0.01% |
6,190
+572
| +10% | +$26.7K |
|
|
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
| $289K | ﹤0.01% |
12,263
+617
| +5% | +$14.5K |
|
|
NP
1340
DELISTED
Neenah, Inc. Common Stock
NP
| $289K | ﹤0.01% |
3,376
-200
| -6% | -$17.1K |
|
|
SINA
1341
DELISTED
Sina Corp
SINA
| $288K | ﹤0.01% |
2,511
+2,235
| +810% | +$256K |
|
1342
Chesapeake Utilities
CPK
$2.94B
| $287K | ﹤0.01% |
3,665
+691
| +23% | +$54.1K |
|
1343
Pan American Silver
PAAS
$15.5B
| $287K | ﹤0.01% |
16,851
-1,630
| -9% | -$27.8K |
|
1344
Dr. Reddy's Laboratories
RDY
$12.2B
| $286K | ﹤0.01% |
40,085
+20
| +0% | +$143 |
|
1345
York Water
YORW
$445M
| $286K | ﹤0.01% |
8,450
+450
| +6% | +$15.2K |
|
|
AGU
1346
DELISTED
Agrium
AGU
| $286K | ﹤0.01% |
2,671
-66
| -2% | -$7.07K |
|
1347
Cimpress
CMPR
$1.41B
| $284K | ﹤0.01% |
2,911
| – | – |
|
1348
Nokia
NOK
$24.2B
| $284K | ﹤0.01% |
47,574
+3,563
| +8% | +$21.3K |
|
1349
Intellia Therapeutics
NTLA
$1.23B
| $284K | ﹤0.01% |
11,415
+8,415
| +281% | +$209K |
|
1350
uniQure
QURE
$907M
| $284K | ﹤0.01% |
29,595
| – | – |
|