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 | |
|---|---|---|---|---|---|---|
|
FM
601
DELISTED
iShares Frontier and Select EM ETF
FM
| $699K | 0.01% |
+27,822
| New | +$699K |
|
602
Canadian National Railway
CNI
$57.7B
| $698K | 0.01% |
12,298
-200
| -2% | -$11.4K |
|
603
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $697K | 0.01% |
2,725
+685
| +34% | +$175K |
|
|
FMSA
604
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $697K | 0.01% |
258,014
+210,680
| +445% | +$569K |
|
605
Motorola Solutions
MSI
$80.3B
| $694K | 0.01% |
+10,149
| New | +$694K |
|
606
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $692K | 0.01% |
15,810
-679
| -4% | -$29.7K |
|
|
DCP
607
DELISTED
DCP Midstream, LP
DCP
| $692K | 0.01% |
28,619
+6,713
| +31% | +$162K |
|
608
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $689K | 0.01% |
+3,874
| New | +$689K |
|
609
Allete
ALE
$3.7B
| $687K | 0.01% |
+13,597
| New | +$687K |
|
610
Central Garden & Pet Class A
CENTA
$2.07B
| $685K | 0.01% |
53,125
| – | – |
|
|
ALXN
611
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $685K | 0.01% |
+4,379
| New | +$685K |
|
612
PRA Group
PRAA
$653M
| $683K | 0.01% |
12,899
+2,680
| +26% | +$142K |
|
613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $683K | 0.01% |
+28,800
| New | +$683K |
|
614
CBRE Group
CBRE
$48.4B
| $682K | 0.01% |
21,300
+3,841
| +22% | +$123K |
|
|
FGP
615
DELISTED
Ferrellgas Partners, L.P.
FGP
| $682K | 0.01% |
34,544
+2,312
| +7% | +$45.6K |
|
616
Mohawk Industries
MHK
$8.41B
| $677K | 0.01% |
+3,724
| New | +$677K |
|
617
Moody's
MCO
$90.8B
| $676K | 0.01% |
+6,881
| New | +$676K |
|
|
BCPC
618
Balchem Corporation
BCPC
$5.05B
| $676K | 0.01% |
+11,119
| New | +$676K |
|
619
NVIDIA
NVDA
$4.32T
| $675K | 0.01% |
1,095,040
-12,480
| -1% | -$7.69K |
|
620
Ralph Lauren
RL
$18.9B
| $674K | 0.01% |
+5,701
| New | +$674K |
|
621
SFL Corp
SFL
$1.09B
| $674K | 0.01% |
41,481
-1,200
| -3% | -$19.5K |
|
|
RSO
622
DELISTED
Resource Capital Corp.
RSO
| $671K | 0.01% |
60,081
+1,794
| +3% | +$20K |
|
623
Marsh & McLennan
MMC
$97.7B
| $668K | 0.01% |
+12,801
| New | +$668K |
|
|
WPZ
624
DELISTED
Williams Partners L.P.
WPZ
| $665K | 0.01% |
20,845
+3,696
| +22% | +$118K |
|
625
Nucor
NUE
$32.6B
| $664K | 0.01% |
17,683
+392
| +2% | +$14.7K |
|