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 | |
|---|---|---|---|---|---|---|
|
BXLT
476
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1M | 0.01% |
+31,765
| New | +$1M |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $998K | 0.01% |
+19,050
| New | +$998K |
|
478
MGM Resorts International
MGM
$9.85B
| $989K | 0.01% |
53,589
+6,202
| +13% | +$114K |
|
479
Tractor Supply
TSCO
$31.8B
| $981K | 0.01% |
58,165
+1,715
| +3% | +$28.9K |
|
480
iShares China Large-Cap ETF
FXI
$6.83B
| $980K | 0.01% |
27,638
+2,186
| +9% | +$77.5K |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $975K | 0.01% |
22,528
+8,234
| +58% | +$356K |
|
482
Vanguard Total International Bond ETF
BNDX
$68.4B
| $969K | 0.01% |
18,304
-5,155
| -22% | -$273K |
|
483
Capitol Federal Financial
CFFN
$843M
| $968K | 0.01% |
79,869
+34
| +0% | +$412 |
|
484
Toyota
TM
$264B
| $966K | 0.01% |
+8,239
| New | +$966K |
|
|
APU
485
DELISTED
AmeriGas Partners, L.P.
APU
| $965K | 0.01% |
23,243
+1,224
| +6% | +$50.8K |
|
486
Freeport-McMoran
FCX
$67B
| $963K | 0.01% |
99,408
+31,033
| +45% | +$301K |
|
487
Harley-Davidson
HOG
$3.77B
| $963K | 0.01% |
17,537
+176
| +1% | +$9.67K |
|
488
Jazz Pharmaceuticals
JAZZ
$7.88B
| $962K | 0.01% |
+7,245
| New | +$962K |
|
489
Simmons First National
SFNC
$3.01B
| $956K | 0.01% |
+39,904
| New | +$956K |
|
490
Stratasys
SSYS
$861M
| $956K | 0.01% |
36,092
-34,645
| -49% | -$918K |
|
491
Constellation Brands
STZ
$25.8B
| $956K | 0.01% |
+7,638
| New | +$956K |
|
492
DigitalBridge
DBRG
$2.08B
| $951K | 0.01% |
16,550
+2,314
| +16% | +$133K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $946K | 0.01% |
+8,028
| New | +$946K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.35B
| $944K | 0.01% |
17,432
+534
| +3% | +$28.9K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $943K | 0.01% |
29,792
+1,699
| +6% | +$53.8K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.01% |
13,231
+1,369
| +12% | +$97.5K |
|
497
8x8 Inc
EGHT
$285M
| $937K | 0.01% |
113,246
-2,850
| -2% | -$23.6K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $937K | 0.01% |
+8,072
| New | +$937K |
|
499
Lumen
LUMN
$5.78B
| $932K | 0.01% |
37,117
-13,491
| -27% | -$339K |
|
|
NRF
500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $931K | 0.01% |
37,711
+4,879
| +15% | +$120K |
|