Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.32M | 0.01% |
+19,957
| New | +$1.32M |
|
|
SBR
402
Sabine Royalty Trust
SBR
$1.11B
| $1.32M | 0.01% |
43,086
+1,200
| +3% | +$36.7K |
|
403
CyberArk
CYBR
$23.7B
| $1.31M | 0.01% |
26,144
-206
| -0.8% | -$10.3K |
|
404
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
| $1.31M | 0.01% |
22,452
-2,454
| -10% | -$143K |
|
405
Teva Pharmaceuticals
TEVA
$22.6B
| $1.31M | 0.01% |
23,154
-1,248
| -5% | -$70.4K |
|
406
Public Storage
PSA
$50.9B
| $1.31M | 0.01% |
+6,166
| New | +$1.31M |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | 0.01% |
27,466
+14,719
| +115% | +$696K |
|
408
Welltower
WELL
$113B
| $1.29M | 0.01% |
19,067
+708
| +4% | +$47.9K |
|
409
Vodafone
VOD
$28.6B
| $1.29M | 0.01% |
40,550
-3,517
| -8% | -$112K |
|
410
Commerce Bancshares
CBSH
$8.04B
| $1.28M | 0.01% |
45,848
-1,491
| -3% | -$41.7K |
|
411
NETSCOUT
NTCT
$1.8B
| $1.28M | 0.01% |
36,254
+254
| +0.7% | +$8.98K |
|
412
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.01% |
31,176
-1,076
| -3% | -$44.2K |
|
413
General Dynamics
GD
$86.4B
| $1.28M | 0.01% |
+9,275
| New | +$1.28M |
|
|
QCCO
414
DELISTED
QC HLDGS INC
QCCO
| $1.27M | 0.01% |
769,723
+5,000
| +0.7% | +$8.25K |
|
415
Kearny Financial
KRNY
$413M
| $1.25M | 0.01% |
109,282
-3,694
| -3% | -$42.4K |
|
416
Genuine Parts
GPC
$19.3B
| $1.25M | 0.01% |
15,084
+1,869
| +14% | +$155K |
|
417
Ross Stores
ROST
$48.7B
| $1.25M | 0.01% |
25,720
+13,124
| +104% | +$636K |
|
418
Ulta Beauty
ULTA
$23B
| $1.25M | 0.01% |
+7,629
| New | +$1.25M |
|
|
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.25M | 0.01% |
+30,595
| New | +$1.25M |
|
|
RSX
420
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.01% |
+79,038
| New | +$1.24M |
|
421
National Grid
NGG
$69.8B
| $1.23M | 0.01% |
18,094
+6,072
| +51% | +$414K |
|
|
HCBK
422
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.23M | 0.01% |
121,278
-9,467
| -7% | -$96.2K |
|
423
U-Haul Holding Co
UHAL
$10.9B
| $1.23M | 0.01% |
+31,200
| New | +$1.23M |
|
424
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.01% |
10,756
+181
| +2% | +$20.6K |
|
425
Stryker
SYK
$150B
| $1.23M | 0.01% |
13,033
+545
| +4% | +$51.3K |
|