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 | |
|---|---|---|---|---|---|---|
|
WBK
1476
DELISTED
Westpac Banking Corporation
WBK
| $239K | ﹤0.01% |
+10,754
| New | +$239K |
|
|
CY
1477
DELISTED
Cypress Semiconductor
CY
| $239K | ﹤0.01% |
14,068
+2,609
| +23% | +$44.3K |
|
1478
Ally Financial
ALLY
$13B
| $238K | ﹤0.01% |
8,758
+292
| +3% | +$7.94K |
|
|
DRYS
1479
DELISTED
DryShips Inc. Common Stock
DRYS
| $238K | ﹤0.01% |
64,978
-7,500
| -10% | -$27.5K |
|
1480
Cathay General Bancorp
CATY
$3.4B
| $237K | ﹤0.01% |
5,936
+90
| +2% | +$3.59K |
|
1481
Protolabs
PRLB
$1.2B
| $237K | ﹤0.01% |
+2,019
| New | +$237K |
|
|
TWO
1482
Two Harbors Investment
TWO
$1.05B
| $237K | ﹤0.01% |
3,850
+158
| +4% | +$9.73K |
|
1483
Worthington Enterprises
WOR
$3.26B
| $237K | ﹤0.01% |
8,955
-86
| -1% | -$2.28K |
|
|
SPLK
1484
DELISTED
Splunk Inc
SPLK
| $237K | ﹤0.01% |
2,409
-127
| -5% | -$12.5K |
|
|
NVTA
1485
DELISTED
Invitae Corporation
NVTA
| $237K | ﹤0.01% |
50,517
| – | – |
|
|
WBC
1486
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | ﹤0.01% |
1,769
-54
| -3% | -$7.24K |
|
|
ELLI
1487
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
2,582
-56
| -2% | -$5.14K |
|
1488
Bath & Body Works
BBWI
$5.75B
| $235K | ﹤0.01% |
7,610
+1,466
| +24% | +$45.3K |
|
1489
Cogent Communications
CCOI
$1.77B
| $234K | ﹤0.01% |
5,399
+10
| +0.2% | +$433 |
|
1490
STAAR Surgical
STAA
$1.39B
| $234K | ﹤0.01% |
15,795
-12,205
| -44% | -$181K |
|
|
GPT
1491
DELISTED
Gramercy Property Trust
GPT
| $234K | ﹤0.01% |
10,782
+1,098
| +11% | +$23.8K |
|
1492
SPDR S&P International Small Cap ETF
GWX
$791M
| $233K | ﹤0.01% |
6,589
+341
| +5% | +$12.1K |
|
1493
The Mosaic Company
MOS
$10.7B
| $232K | ﹤0.01% |
9,567
-1,129
| -11% | -$27.4K |
|
|
NUAN
1494
DELISTED
Nuance Communications, Inc.
NUAN
| $232K | ﹤0.01% |
17,000
-839
| -5% | -$11.5K |
|
1495
Akamai
AKAM
$11.4B
| $231K | ﹤0.01% |
3,260
-534
| -14% | -$37.8K |
|
1496
Buckle
BKE
$3.15B
| $231K | ﹤0.01% |
10,432
-7,000
| -40% | -$155K |
|
1497
Intrepid Potash
IPI
$388M
| $230K | ﹤0.01% |
6,330
+4,200
| +197% | +$153K |
|
1498
PIMCO Dynamic Income Fund
PDI
$7.56B
| $230K | ﹤0.01% |
7,447
-1,379
| -16% | -$42.6K |
|
1499
Destination XL Group
DXLG
$74.9M
| $229K | ﹤0.01% |
131,129
| – | – |
|
1500
Louisiana-Pacific
LPX
$6.81B
| $229K | ﹤0.01% |
7,963
+297
| +4% | +$8.54K |
|