Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORL
276
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.53M | 0.02% |
190,900
+600
| +0.3% | +$7.96K |
|
277
Leggett & Platt
LEG
$1.38B
| $2.48M | 0.02% |
51,293
-3,377
| -6% | -$163K |
|
278
Novavax
NVAX
$1.26B
| $2.43M | 0.02% |
23,575
+2,312
| +11% | +$239K |
|
|
ARR
279
Armour Residential REIT
ARR
$1.77B
| $2.42M | 0.02% |
22,500
+4,321
| +24% | +$465K |
|
280
Accenture
ACN
$159B
| $2.4M | 0.02% |
20,755
-429
| -2% | -$49.5K |
|
281
Realty Income
O
$54B
| $2.38M | 0.02% |
39,354
-3,451
| -8% | -$209K |
|
282
iShares S&P 500 Growth ETF
IVW
$64B
| $2.37M | 0.02% |
81,720
-18,644
| -19% | -$540K |
|
283
Sempra
SRE
$51.8B
| $2.35M | 0.02% |
45,130
-588
| -1% | -$30.6K |
|
284
iShares US Energy ETF
IYE
$1.16B
| $2.35M | 0.02% |
67,419
-62,830
| -48% | -$2.19M |
|
285
Alaska Air
ALK
$7.34B
| $2.33M | 0.02% |
28,443
+547
| +2% | +$44.9K |
|
286
Avista
AVA
$2.93B
| $2.32M | 0.02% |
56,967
+211
| +0.4% | +$8.6K |
|
287
American Tower
AMT
$90.7B
| $2.29M | 0.02% |
22,364
-47
| -0.2% | -$4.81K |
|
288
VF Corp
VFC
$6.08B
| $2.27M | 0.02% |
37,257
-1,557
| -4% | -$94.9K |
|
289
VanEck Biotech ETF
BBH
$355M
| $2.26M | 0.02% |
21,788
+1,200
| +6% | +$124K |
|
290
WEC Energy
WEC
$34.6B
| $2.25M | 0.02% |
37,522
-572
| -2% | -$34.4K |
|
|
SAEX
291
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.24M | 0.02% |
1,203
| – | – |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
25,810
+357
| +1% | +$30.7K |
|
293
Best Buy
BBY
$16.4B
| $2.22M | 0.02% |
68,391
-225
| -0.3% | -$7.3K |
|
294
iShares Dow Jones US ETF
IYY
$2.6B
| $2.22M | 0.02% |
43,260
+72
| +0.2% | +$3.69K |
|
295
Ulta Beauty
ULTA
$23.3B
| $2.22M | 0.02% |
11,437
+768
| +7% | +$149K |
|
296
Fidelity National Information Services
FIS
$36B
| $2.21M | 0.02% |
34,837
-615
| -2% | -$38.9K |
|
297
OGE Energy
OGE
$8.75B
| $2.2M | 0.02% |
76,815
-1,018
| -1% | -$29.1K |
|
298
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $2.2M | 0.02% |
9,341
+2,404
| +35% | +$565K |
|
299
EOG Resources
EOG
$64.2B
| $2.19M | 0.02% |
30,197
+3,865
| +15% | +$281K |
|
300
Eversource Energy
ES
$23.3B
| $2.16M | 0.02% |
37,079
-1,099
| -3% | -$64.1K |
|