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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $1.56M | 0.01% |
17,743
-1,047
| -6% | -$91.9K |
|
377
ATI
ATI
$10.3B
| $1.56M | 0.01% |
95,474
-5,312
| -5% | -$86.6K |
|
378
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.01% |
16,576
-45,719
| -73% | -$4.27M |
|
379
Clorox
CLX
$15.4B
| $1.54M | 0.01% |
12,206
+1,119
| +10% | +$141K |
|
380
Micron Technology
MU
$151B
| $1.53M | 0.01% |
145,735
+104,830
| +256% | +$1.1M |
|
381
Ross Stores
ROST
$48.7B
| $1.52M | 0.01% |
26,319
+849
| +3% | +$49.2K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.52M | 0.01% |
28,557
+3,621
| +15% | +$192K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.01% |
30,076
+13,274
| +79% | +$658K |
|
384
Commerce Bancshares
CBSH
$8.04B
| $1.49M | 0.01% |
51,321
+104
| +0.2% | +$3.01K |
|
385
Inovio Pharmaceuticals
INO
$146M
| $1.49M | 0.01% |
14,217
+1,367
| +11% | +$143K |
|
386
W.W. Grainger
GWW
$47.6B
| $1.48M | 0.01% |
6,342
-74
| -1% | -$17.3K |
|
387
FirstEnergy
FE
$25B
| $1.48M | 0.01% |
41,099
+565
| +1% | +$20.3K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.01% |
88,537
+7,166
| +9% | +$120K |
|
389
Stryker
SYK
$150B
| $1.47M | 0.01% |
13,732
+413
| +3% | +$44.3K |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | 0.01% |
32,313
+21
| +0.1% | +$953 |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
40,599
+21,215
| +109% | +$766K |
|
|
HTB
392
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.46M | 0.01% |
79,500
| – | – |
|
393
Baxter International
BAX
$12.6B
| $1.46M | 0.01% |
35,418
+3,437
| +11% | +$141K |
|
394
Eaton
ETN
$136B
| $1.45M | 0.01% |
23,217
+3,375
| +17% | +$211K |
|
395
Equifax
EFX
$31B
| $1.45M | 0.01% |
12,678
-1,375
| -10% | -$157K |
|
396
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.01% |
77,553
+16,025
| +26% | +$299K |
|
397
Halozyme
HALO
$8.9B
| $1.44M | 0.01% |
152,350
+16,000
| +12% | +$152K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $1.43M | 0.01% |
26,060
-190
| -0.7% | -$10.4K |
|
399
Danaher
DHR
$139B
| $1.42M | 0.01% |
22,265
+519
| +2% | +$33.1K |
|
400
Nabors Industries
NBR
$587M
| $1.42M | 0.01% |
3,080
-3,090
| -50% | -$1.42M |
|