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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$18.2B
| $1.7M | 0.01% |
22,482
| – | – |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.69M | 0.01% |
41,540
+904
| +2% | +$36.8K |
|
353
Northrop Grumman
NOC
$83.3B
| $1.69M | 0.01% |
8,528
+42
| +0.5% | +$8.31K |
|
354
Annaly Capital Management
NLY
$14.2B
| $1.68M | 0.01% |
41,026
+1,126
| +3% | +$46.2K |
|
|
PFL
355
PIMCO Income Strategy Fund
PFL
$384M
| $1.68M | 0.01% |
175,535
+31,950
| +22% | +$305K |
|
356
Allstate
ALL
$52.8B
| $1.68M | 0.01% |
24,892
-501
| -2% | -$33.8K |
|
|
TBNK
357
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.68M | 0.01% |
64,369
+19,400
| +43% | +$505K |
|
358
Seagate
STX
$40.2B
| $1.66M | 0.01% |
48,123
-727
| -1% | -$25K |
|
359
CME Group
CME
$94.6B
| $1.66M | 0.01% |
17,244
+462
| +3% | +$44.4K |
|
360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.66M | 0.01% |
51,157
+47,014
| +1,135% | +$1.52M |
|
|
QIHU
361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.65M | 0.01% |
21,848
+2,450
| +13% | +$185K |
|
362
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.65M | 0.01% |
13,842
-3,231
| -19% | -$384K |
|
363
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.01% |
38,143
-361
| -0.9% | -$15.6K |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.01% |
45,062
-1,012
| -2% | -$36.6K |
|
365
Bank of New York Mellon
BK
$73.4B
| $1.61M | 0.01% |
43,817
-9,549
| -18% | -$352K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
16,263
+1,064
| +7% | +$105K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.01% |
11,423
+1,687
| +17% | +$237K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
100,361
+930
| +0.9% | +$14.8K |
|
369
iShares US Technology ETF
IYW
$23.2B
| $1.59M | 0.01% |
58,460
-716
| -1% | -$19.4K |
|
370
Hewlett Packard
HPE
$31B
| $1.58M | 0.01% |
153,699
+16,987
| +12% | +$175K |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
34,022
-200
| -0.6% | -$9.31K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.01% |
44,780
-13,900
| -24% | -$488K |
|
373
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.57M | 0.01% |
54,130
+6,310
| +13% | +$183K |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.01% |
31,532
+1,118
| +4% | +$55.6K |
|
375
Euronet Worldwide
EEFT
$3.71B
| $1.56M | 0.01% |
21,068
+5
| +0% | +$370 |
|