Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCI Group
HCI
$2.21B
| $2.62M | 0.02% |
67,509
+169
| +0.3% | +$6.55K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.59M | 0.02% |
39,081
-95
| -0.2% | -$6.29K |
|
253
BCB Bancorp
BCBP
$150M
| $2.56M | 0.02% |
256,324
| – | – |
|
|
NIO
254
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.54M | 0.02% |
180,327
-73,004
| -29% | -$1.03M |
|
255
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.02% |
32,944
+2,633
| +9% | +$201K |
|
|
RAS
256
DELISTED
RAIT Financial Trust
RAS
| $2.52M | 0.02% |
506,966
+20,066
| +4% | +$99.5K |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $2.47M | 0.02% |
25,401
-1,203
| -5% | -$117K |
|
258
Automatic Data Processing
ADP
$120B
| $2.47M | 0.02% |
30,704
+3,035
| +11% | +$244K |
|
259
Goldman Sachs
GS
$223B
| $2.43M | 0.02% |
13,983
+1,511
| +12% | +$263K |
|
260
VanEck Biotech ETF
BBH
$356M
| $2.39M | 0.02% |
20,888
-2,201
| -10% | -$252K |
|
261
Becton Dickinson
BDX
$55.1B
| $2.38M | 0.02% |
18,400
-285
| -2% | -$36.9K |
|
262
Waste Management
WM
$88.6B
| $2.38M | 0.02% |
47,705
+5,980
| +14% | +$298K |
|
263
Ventas
VTR
$30.9B
| $2.37M | 0.02% |
42,348
+26,245
| +163% | +$1.47M |
|
264
Occidental Petroleum
OXY
$45.2B
| $2.37M | 0.02% |
35,913
-659
| -2% | -$43.5K |
|
265
Donaldson
DCI
$9.44B
| $2.35M | 0.02% |
83,742
+65,179
| +351% | +$1.83M |
|
266
Corning
GLW
$61B
| $2.35M | 0.02% |
137,268
+14,082
| +11% | +$241K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.34M | 0.02% |
47,627
-521
| -1% | -$25.6K |
|
268
Accenture
ACN
$159B
| $2.33M | 0.02% |
23,749
+594
| +3% | +$58.4K |
|
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.32M | 0.02% |
+41,800
| New | +$2.32M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $2.31M | 0.02% |
34,489
-72
| -0.2% | -$4.83K |
|
271
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.31M | 0.02% |
85,844
+5,076
| +6% | +$137K |
|
272
Oneok
OKE
$45.7B
| $2.31M | 0.02% |
71,845
-4,417
| -6% | -$142K |
|
273
ProShares Short Russell2000
RWM
$123M
| $2.31M | 0.02% |
+35,442
| New | +$2.31M |
|
274
Teledyne Technologies
TDY
$25.7B
| $2.29M | 0.02% |
25,376
| – | – |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.02% |
28,625
-15,506
| -35% | -$1.24M |
|