Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.72M | 0.01% |
76,583
+73,251
| +2,198% | +$2.6M |
|
352
Devon Energy
DVN
$22.1B
| $2.71M | 0.01% |
84,642
+46,457
| +122% | +$1.49M |
|
353
Restaurant Brands International
QSR
$20.7B
| $2.69M | 0.01% |
43,059
+40,958
| +1,949% | +$2.56M |
|
354
PPL Corp
PPL
$26.6B
| $2.66M | 0.01% |
68,853
-2,176
| -3% | -$84.1K |
|
355
Lam Research
LRCX
$130B
| $2.66M | 0.01% |
187,790
+90,990
| +94% | +$1.29M |
|
356
PPG Industries
PPG
$24.8B
| $2.65M | 0.01% |
24,118
-332
| -1% | -$36.5K |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.63M | 0.01% |
22,320
+3,129
| +16% | +$368K |
|
358
Align Technology
ALGN
$10.1B
| $2.61M | 0.01% |
17,363
+821
| +5% | +$123K |
|
|
ARR
359
Armour Residential REIT
ARR
$1.78B
| $2.6M | 0.01% |
20,772
-2,421
| -10% | -$303K |
|
360
Hartford Financial Services
HIG
$37B
| $2.58M | 0.01% |
49,153
+12,535
| +34% | +$659K |
|
361
iShares International Select Dividend ETF
IDV
$5.74B
| $2.58M | 0.01% |
78,829
+33,688
| +75% | +$1.1M |
|
362
Las Vegas Sands
LVS
$36.9B
| $2.55M | 0.01% |
39,919
+4,079
| +11% | +$261K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.01% |
20,949
+3,610
| +21% | +$439K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
15,952
-2,841
| -15% | -$453K |
|
365
VanEck Oil Services ETF
OIH
$880M
| $2.54M | 0.01% |
5,127
+2,250
| +78% | +$1.12M |
|
366
S&P Global
SPGI
$164B
| $2.54M | 0.01% |
17,397
+598
| +4% | +$87.3K |
|
367
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.54M | 0.01% |
10,133
+2,221
| +28% | +$556K |
|
368
Axos Financial
AX
$5.13B
| $2.54M | 0.01% |
106,894
+1,476
| +1% | +$35K |
|
369
Tronox
TROX
$710M
| $2.53M | 0.01% |
167,429
+15,000
| +10% | +$227K |
|
370
Eaton
ETN
$136B
| $2.53M | 0.01% |
32,477
+4,825
| +17% | +$376K |
|
371
Advanced Micro Devices
AMD
$245B
| $2.52M | 0.01% |
201,998
+38,948
| +24% | +$486K |
|
372
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.52M | 0.01% |
166,107
-20,723
| -11% | -$314K |
|
373
NetEase
NTES
$85B
| $2.51M | 0.01% |
41,725
-4,295
| -9% | -$258K |
|
374
Transocean
RIG
$2.9B
| $2.5M | 0.01% |
303,743
+66,484
| +28% | +$547K |
|
375
Clorox
CLX
$15.5B
| $2.49M | 0.01% |
18,671
+4,192
| +29% | +$559K |
|