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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.5B
| $2.16M | 0.02% |
84,239
-2,839
| -3% | -$72.6K |
|
302
Salesforce
CRM
$239B
| $2.14M | 0.02% |
29,038
+522
| +2% | +$38.5K |
|
303
Novartis
NVS
$248B
| $2.14M | 0.02% |
32,947
+1,688
| +5% | +$110K |
|
304
Cheniere Energy
LNG
$51.2B
| $2.12M | 0.02% |
62,731
+4,861
| +8% | +$164K |
|
305
Las Vegas Sands
LVS
$36.9B
| $2.12M | 0.02% |
40,949
+33
| +0.1% | +$1.71K |
|
306
CMS Energy
CMS
$21.2B
| $2.08M | 0.02% |
49,091
-1,331
| -3% | -$56.5K |
|
307
Palo Alto Networks
PANW
$132B
| $2.08M | 0.02% |
76,572
+9,864
| +15% | +$268K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $2.08M | 0.02% |
27,356
-1,177
| -4% | -$89.5K |
|
309
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.02% |
18,610
-48
| -0.3% | -$5.33K |
|
310
Oneok
OKE
$45.3B
| $2.05M | 0.02% |
68,509
-2,842
| -4% | -$84.9K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.02% |
183,184
+115,502
| +171% | +$1.29M |
|
312
Public Service Enterprise Group
PEG
$40.1B
| $2.04M | 0.02% |
43,256
-1,915
| -4% | -$90.3K |
|
313
Cigna
CI
$80.9B
| $2.03M | 0.02% |
14,817
-1,223
| -8% | -$168K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $2.03M | 0.02% |
17,760
-3,460
| -16% | -$396K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $2.03M | 0.02% |
16,546
-79
| -0.5% | -$9.69K |
|
|
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $2.03M | 0.02% |
153,646
+27,996
| +22% | +$369K |
|
317
Teva Pharmaceuticals
TEVA
$21.8B
| $2.02M | 0.02% |
37,748
+5,986
| +19% | +$320K |
|
|
WFBI
318
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2M | 0.02% |
+96,141
| New | +$2M |
|
319
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.99M | 0.02% |
69,074
+8,660
| +14% | +$250K |
|
320
FedEx
FDX
$53.1B
| $1.96M | 0.02% |
12,054
+482
| +4% | +$78.4K |
|
321
Vanguard Total World Stock ETF
VT
$52.1B
| $1.92M | 0.02% |
33,325
+681
| +2% | +$39.3K |
|
322
Vanguard FTSE Europe ETF
VGK
$27B
| $1.92M | 0.02% |
39,542
-411
| -1% | -$19.9K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.92M | 0.02% |
24,421
-868
| -3% | -$68.2K |
|
324
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.91M | 0.01% |
96,865
-4,884
| -5% | -$96.5K |
|
325
Prospect Capital
PSEC
$1.33B
| $1.91M | 0.01% |
262,546
+57,460
| +28% | +$418K |
|