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 | |
|---|---|---|---|---|---|---|
|
QIHU
426
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.23M | 0.01% |
25,602
+8,570
| +50% | +$410K |
|
427
Novo Nordisk
NVO
$241B
| $1.22M | 0.01% |
45,126
+264
| +0.6% | +$7.16K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $1.22M | 0.01% |
12,575
-333
| -3% | -$32.3K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.01% |
21,308
+374
| +2% | +$21.4K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.01% |
831
+335
| +68% | +$491K |
|
|
HIVE
431
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.22M | 0.01% |
203,465
+50
| +0% | +$299 |
|
|
RAD
432
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.01% |
9,994
+1,304
| +15% | +$158K |
|
433
O'Reilly Automotive
ORLY
$90.3B
| $1.21M | 0.01% |
+72,465
| New | +$1.21M |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
+11,005
| New | +$1.2M |
|
|
FOE
435
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
+109,477
| New | +$1.2M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
22,643
+49
| +0.2% | +$2.55K |
|
437
Monster Beverage
MNST
$61.5B
| $1.17M | 0.01% |
+51,708
| New | +$1.17M |
|
438
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.16M | 0.01% |
18,995
-1,670
| -8% | -$102K |
|
439
VanEck Oil Refiners ETF
CRAK
$27.2M
| $1.16M | 0.01% |
+64,104
| New | +$1.16M |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.01% |
14,133
+1,901
| +16% | +$155K |
|
441
Polaris
PII
$3.35B
| $1.15M | 0.01% |
+9,578
| New | +$1.15M |
|
442
Prospect Capital
PSEC
$1.33B
| $1.15M | 0.01% |
160,560
-17,753
| -10% | -$127K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 0.01% |
12,560
-2,426
| -16% | -$219K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $1.12M | 0.01% |
20,556
+2,963
| +17% | +$161K |
|
445
Pembina Pipeline
PBA
$22.1B
| $1.1M | 0.01% |
45,894
-1,331
| -3% | -$32K |
|
|
WES
446
DELISTED
Western Gas Partners Lp
WES
| $1.1M | 0.01% |
+23,458
| New | +$1.1M |
|
447
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.1M | 0.01% |
43,640
+8,772
| +25% | +$220K |
|
448
Bloomin' Brands
BLMN
$589M
| $1.09M | 0.01% |
+60,200
| New | +$1.09M |
|
449
TE Connectivity
TEL
$61.4B
| $1.09M | 0.01% |
18,201
+142
| +0.8% | +$8.5K |
|
450
Regions Financial
RF
$24.1B
| $1.08M | 0.01% |
120,256
+23,966
| +25% | +$216K |
|