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 | |
|---|---|---|---|---|---|---|
|
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
| $749K | 0.01% |
36,471
+6,719
| +23% | +$138K |
|
|
CB
577
DELISTED
CHUBB CORPORATION
CB
| $749K | 0.01% |
+6,105
| New | +$749K |
|
578
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $747K | 0.01% |
+13,099
| New | +$747K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.01% |
19,442
+1,028
| +6% | +$39.3K |
|
580
Dorchester Minerals
DMLP
$1.2B
| $740K | 0.01% |
51,160
-2,909
| -5% | -$42.1K |
|
581
Equifax
EFX
$30.3B
| $736K | 0.01% |
+7,574
| New | +$736K |
|
582
Hawaiian Electric Industries
HE
$2.08B
| $736K | 0.01% |
25,642
+820
| +3% | +$23.5K |
|
583
International Paper
IP
$24.5B
| $735K | 0.01% |
20,546
+1,619
| +9% | +$57.9K |
|
584
Air Products & Chemicals
APD
$64B
| $730K | 0.01% |
+6,182
| New | +$730K |
|
585
Henry Schein
HSIC
$8.17B
| $723K | 0.01% |
+13,900
| New | +$723K |
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $722K | 0.01% |
35,590
-1,110
| -3% | -$22.5K |
|
587
Invesco Trust Investment Grade Municipals
VGM
$542M
| $720K | 0.01% |
+55,687
| New | +$720K |
|
588
United Therapeutics
UTHR
$17.9B
| $719K | 0.01% |
+5,477
| New | +$719K |
|
|
CIM
589
Chimera Investment
CIM
$1.17B
| $717K | 0.01% |
17,868
+1,995
| +13% | +$80.1K |
|
590
Cleveland-Cliffs
CLF
$5.62B
| $716K | 0.01% |
293,524
-125,538
| -30% | -$306K |
|
591
Enterprise Financial Services Corp
EFSC
$2.27B
| $716K | 0.01% |
28,431
+329
| +1% | +$8.29K |
|
592
United Rentals
URI
$60.8B
| $714K | 0.01% |
11,885
-1,061
| -8% | -$63.7K |
|
593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $709K | 0.01% |
+8,353
| New | +$709K |
|
|
S
594
DELISTED
Sprint Corporation
S
| $709K | 0.01% |
184,447
+2,542
| +1% | +$9.77K |
|
595
APA Corp
APA
$8.33B
| $706K | 0.01% |
18,023
+72
| +0.4% | +$2.82K |
|
|
SDRL
596
DELISTED
Seadrill Limited Common Stock
SDRL
| $706K | 0.01% |
447
+107
| +31% | +$169K |
|
|
AKS
597
DELISTED
AK Steel Holding Corp.
AKS
| $704K | 0.01% |
292,035
+22,065
| +8% | +$53.2K |
|
598
CenterPoint Energy
CNP
$24.7B
| $701K | 0.01% |
38,835
-1,861
| -5% | -$33.6K |
|
|
ASBB
599
DELISTED
ASB Bancorp Inc
ASBB
| $701K | 0.01% |
28,000
-1,000
| -3% | -$25K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.01% |
+5,755
| New | +$700K |
|