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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.28B
| $935K | 0.01% |
13,811
-268
| -2% | -$18.1K |
|
527
Ciena
CIEN
$18.2B
| $933K | 0.01% |
49,058
-9,174
| -16% | -$174K |
|
528
VeriSign
VRSN
$26.6B
| $928K | 0.01% |
10,480
+8,136
| +347% | +$720K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $918K | 0.01% |
22,774
+3,622
| +19% | +$146K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $913K | 0.01% |
18,558
-365
| -2% | -$18K |
|
531
WPP
WPP
$5.83B
| $912K | 0.01% |
7,835
-2,575
| -25% | -$300K |
|
|
CIM
532
Chimera Investment
CIM
$1.17B
| $911K | 0.01% |
22,357
-2,644
| -11% | -$108K |
|
533
Harley-Davidson
HOG
$3.64B
| $908K | 0.01% |
17,682
-1,499
| -8% | -$77K |
|
534
Western Digital
WDC
$33.3B
| $907K | 0.01% |
25,403
+6,536
| +35% | +$233K |
|
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $906K | 0.01% |
11,455
+537
| +5% | +$42.5K |
|
536
FNB Corp
FNB
$5.87B
| $901K | 0.01% |
69,270
+38,313
| +124% | +$498K |
|
537
Flotek Industries
FTK
$342M
| $885K | 0.01% |
20,130
| – | – |
|
538
Vanguard Extended Market ETF
VXF
$24.2B
| $884K | 0.01% |
10,673
-3,772
| -26% | -$312K |
|
539
Zimmer Biomet
ZBH
$20.5B
| $884K | 0.01% |
8,540
-505
| -6% | -$52.3K |
|
540
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
| $883K | 0.01% |
224,000
| – | – |
|
541
Huntington Bancshares
HBAN
$25.7B
| $880K | 0.01% |
92,280
-14,021
| -13% | -$134K |
|
542
Vanguard Total International Stock ETF
VXUS
$104B
| $880K | 0.01% |
19,588
-10,492
| -35% | -$471K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $873K | 0.01% |
15,854
-1,832
| -10% | -$101K |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $868K | 0.01% |
7,302
-1,531
| -17% | -$182K |
|
545
VanEck Oil Refiners ETF
CRAK
$27.1M
| $865K | 0.01% |
+42,712
| New | +$865K |
|
|
PNY
546
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $864K | 0.01% |
14,437
-1,017
| -7% | -$60.9K |
|
547
Suburban Propane Partners
SPH
$1.21B
| $863K | 0.01% |
28,878
-3,017
| -9% | -$90.2K |
|
|
FNFG
548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $857K | 0.01% |
88,575
-4,667
| -5% | -$45.2K |
|
549
Chubb
CB
$110B
| $850K | 0.01% |
7,131
+4,360
| +157% | +$520K |
|
550
NetEase
NTES
$91.9B
| $845K | 0.01% |
29,430
+5,495
| +23% | +$158K |
|