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 | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $1.18M | 0.01% |
13,399
+10,408
| +348% | +$919K |
|
|
APU
452
DELISTED
AmeriGas Partners, L.P.
APU
| $1.18M | 0.01% |
27,139
-3,472
| -11% | -$151K |
|
453
Extra Space Storage
EXR
$30.7B
| $1.18M | 0.01% |
12,583
+11,728
| +1,372% | +$1.1M |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.01% |
11,663
-2,614
| -18% | -$262K |
|
455
M&T Bank
MTB
$31.3B
| $1.16M | 0.01% |
10,450
+210
| +2% | +$23.3K |
|
456
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.15M | 0.01% |
46,482
+6,842
| +17% | +$169K |
|
457
Pembina Pipeline
PBA
$22.3B
| $1.15M | 0.01% |
42,449
-3,482
| -8% | -$93.9K |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.01% |
21,659
+16,428
| +314% | +$868K |
|
459
Targa Resources
TRGP
$34.8B
| $1.14M | 0.01% |
38,184
+37,711
| +7,973% | +$1.13M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
22,374
-226
| -1% | -$11.5K |
|
461
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.01% |
13,114
+2,667
| +26% | +$230K |
|
462
Edison International
EIX
$20.8B
| $1.13M | 0.01% |
15,692
-103
| -0.7% | -$7.4K |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
2,038
+342
| +20% | +$188K |
|
464
Banco Santander
SAN
$145B
| $1.12M | 0.01% |
267,404
+115,135
| +76% | +$481K |
|
465
Southside Bancshares
SBSI
$920M
| $1.12M | 0.01% |
46,060
+16,858
| +58% | +$408K |
|
|
HES
466
DELISTED
Hess
HES
| $1.12M | 0.01% |
21,185
+11,808
| +126% | +$621K |
|
|
MCI
467
Barings Corporate Investors
MCI
$430M
| $1.11M | 0.01% |
65,308
+1,266
| +2% | +$21.5K |
|
468
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.11M | 0.01% |
13,357
-9,409
| -41% | -$782K |
|
|
JUNO
469
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.1M | 0.01% |
28,840
-6,555
| -19% | -$250K |
|
470
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.01% |
12,833
-1,223
| -9% | -$105K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
32,401
+28
| +0.1% | +$947 |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.01% |
13,058
-1,024
| -7% | -$85.8K |
|
473
Air Products & Chemicals
APD
$63.6B
| $1.09M | 0.01% |
8,181
+1,963
| +32% | +$262K |
|
474
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $1.09M | 0.01% |
26,659
-9,701
| -27% | -$397K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.01% |
19,170
+648
| +3% | +$36.7K |
|