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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$903M
| $205K | ﹤0.01% |
4,239
+11
| +0.3% | +$532 |
|
1577
Kohl's
KSS
$1.71B
| $205K | ﹤0.01% |
4,493
-1,817
| -29% | -$82.9K |
|
1578
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $205K | ﹤0.01% |
11,540
+500
| +5% | +$8.88K |
|
1579
Owens & Minor
OMI
$412M
| $204K | ﹤0.01% |
6,983
+2,962
| +74% | +$86.5K |
|
1580
Semtech
SMTC
$5.23B
| $204K | ﹤0.01% |
5,437
+5,102
| +1,523% | +$191K |
|
|
AERI
1581
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $204K | ﹤0.01% |
4,200
+600
| +17% | +$29.1K |
|
1582
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $203K | ﹤0.01% |
1,643
+597
| +57% | +$73.8K |
|
1583
iShares Global 100 ETF
IOO
$7.17B
| $203K | ﹤0.01% |
4,602
| – | – |
|
1584
Gartner
IT
$18.7B
| $203K | ﹤0.01% |
1,635
-315
| -16% | -$39.1K |
|
|
TGP
1585
DELISTED
Teekay LNG Partners L.P.
TGP
| $203K | ﹤0.01% |
11,419
+3,495
| +44% | +$62.1K |
|
1586
Customers Bancorp
CUBI
$2.32B
| $202K | ﹤0.01% |
6,189
+35
| +0.6% | +$1.14K |
|
1587
Greif
GEF
$3.59B
| $202K | ﹤0.01% |
3,446
+3,035
| +738% | +$178K |
|
1588
OneSpan
OSPN
$588M
| $202K | ﹤0.01% |
16,795
| – | – |
|
1589
Wabtec
WAB
$32.3B
| $202K | ﹤0.01% |
2,662
-472
| -15% | -$35.8K |
|
|
WSTC
1590
DELISTED
West Corporation
WSTC
| $201K | ﹤0.01% |
8,569
| – | – |
|
|
CRC
1591
DELISTED
California Resources Corporation
CRC
| $201K | ﹤0.01% |
19,235
+438
| +2% | +$4.58K |
|
1592
BWX Technologies
BWXT
$15.4B
| $200K | ﹤0.01% |
3,571
-474
| -12% | -$26.5K |
|
1593
LeMaitre Vascular
LMAT
$2.09B
| $200K | ﹤0.01% |
5,346
+5,046
| +1,682% | +$189K |
|
|
CORR
1594
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $200K | ﹤0.01% |
5,670
+1,325
| +30% | +$46.7K |
|
|
HSBC.PRA
1595
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $200K | ﹤0.01% |
7,588
+1,463
| +24% | +$38.6K |
|
1596
Telefonica
TEF
$30.3B
| $199K | ﹤0.01% |
22,882
+785
| +4% | +$6.83K |
|
|
SNLN
1597
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $199K | ﹤0.01% |
10,860
+5,589
| +106% | +$102K |
|
1598
BlackRock Debt Strategies Fund
DSU
$592M
| $197K | ﹤0.01% |
16,879
-1,976
| -10% | -$23.1K |
|
1599
Deutsche Bank
DB
$71.6B
| $194K | ﹤0.01% |
11,198
-241
| -2% | -$4.18K |
|
1600
ZTO Express
ZTO
$15.2B
| $192K | ﹤0.01% |
13,671
-2,000
| -13% | -$28.1K |
|