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 | |
|---|---|---|---|---|---|---|
|
BXLT
401
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.01% |
34,859
+2,966
| +9% | +$120K |
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.01% |
16,396
-501
| -3% | -$42.6K |
|
403
NVR
NVR
$23.6B
| $1.39M | 0.01% |
800
-75
| -9% | -$130K |
|
404
DTE Energy
DTE
$28B
| $1.38M | 0.01% |
17,939
-4,391
| -20% | -$339K |
|
405
Hartford Financial Services
HIG
$36.7B
| $1.38M | 0.01% |
29,995
-1,652
| -5% | -$76.1K |
|
406
Teledyne Technologies
TDY
$25.6B
| $1.38M | 0.01% |
15,633
| – | – |
|
407
Diageo
DEO
$59.1B
| $1.37M | 0.01% |
12,731
-1,279
| -9% | -$138K |
|
408
First Trust S&P REIT Index Fund
FRI
$155M
| $1.37M | 0.01% |
58,846
+6,578
| +13% | +$153K |
|
409
Novo Nordisk
NVO
$241B
| $1.36M | 0.01% |
50,228
+2,188
| +5% | +$59.3K |
|
410
Nucor
NUE
$33.1B
| $1.36M | 0.01% |
28,688
+12,464
| +77% | +$590K |
|
411
J.M. Smucker
SJM
$11.9B
| $1.36M | 0.01% |
10,444
-77
| -0.7% | -$10K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $1.36M | 0.01% |
12,065
-136
| -1% | -$15.3K |
|
413
Kearny Financial
KRNY
$414M
| $1.35M | 0.01% |
109,176
-106
| -0.1% | -$1.31K |
|
414
Morgan Stanley
MS
$238B
| $1.34M | 0.01% |
53,747
+9,770
| +22% | +$244K |
|
415
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.34M | 0.01% |
314,952
+24,000
| +8% | +$102K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.01% |
18,543
-999
| -5% | -$72.3K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $1.33M | 0.01% |
12,650
-606
| -5% | -$63.8K |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.01% |
8,151
-1,431
| -15% | -$233K |
|
419
Vodafone
VOD
$28.4B
| $1.32M | 0.01% |
41,241
+1,448
| +4% | +$46.4K |
|
420
Thermo Fisher Scientific
TMO
$184B
| $1.32M | 0.01% |
9,322
-1,696
| -15% | -$240K |
|
421
Howard Hughes
HHH
$4.69B
| $1.31M | 0.01% |
13,004
+1,573
| +14% | +$159K |
|
|
RBS.PRT
422
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.31M | 0.01% |
51,322
+722
| +1% | +$18.4K |
|
423
Lincoln National
LNC
$7.9B
| $1.3M | 0.01% |
33,222
-3,363
| -9% | -$132K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.01% |
23,078
-9,952
| -30% | -$561K |
|
425
KB Home
KBH
$4.63B
| $1.3M | 0.01% |
90,700
+86,500
| +2,060% | +$1.24M |
|