Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$253B
| $1.28M | 0.01% |
36,590
+176
| +0.5% | +$6.16K |
|
602
American International
AIG
$43.6B
| $1.28M | 0.01% |
23,507
+2,539
| +12% | +$138K |
|
603
RPM International
RPM
$16.4B
| $1.28M | 0.01% |
26,817
+3,563
| +15% | +$170K |
|
604
First Solar
FSLR
$21.8B
| $1.28M | 0.01% |
17,977
+1,758
| +11% | +$125K |
|
|
XLVS
605
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | 0.01% |
11,409
-2,758
| -19% | -$307K |
|
606
Zions Bancorporation
ZION
$8.42B
| $1.27M | 0.01% |
24,082
-412
| -2% | -$21.7K |
|
607
Polaris
PII
$3.35B
| $1.27M | 0.01% |
11,082
-657
| -6% | -$75.2K |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.27M | 0.01% |
27,019
+3,450
| +15% | +$162K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.26M | 0.01% |
22,746
+432
| +2% | +$23.9K |
|
610
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.01% |
10,153
+1,015
| +11% | +$126K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
5,237
+1,129
| +27% | +$271K |
|
612
FirstEnergy
FE
$25B
| $1.26M | 0.01% |
36,897
+3,872
| +12% | +$132K |
|
613
iShares US Real Estate ETF
IYR
$3.61B
| $1.25M | 0.01% |
16,592
+6,769
| +69% | +$511K |
|
614
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.25M | 0.01% |
11,806
+5,536
| +88% | +$586K |
|
|
EQM
615
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | 0.01% |
21,149
+600
| +3% | +$35.4K |
|
616
Icahn Enterprises
IEP
$4.83B
| $1.25M | 0.01% |
21,863
-12,472
| -36% | -$711K |
|
617
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.25M | 0.01% |
30,201
+21,683
| +255% | +$895K |
|
618
Xylem
XYL
$34.1B
| $1.25M | 0.01% |
16,200
-169
| -1% | -$13K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.01% |
10,142
-55
| -0.5% | -$6.75K |
|
620
Vanguard Utilities ETF
VPU
$7.18B
| $1.24M | 0.01% |
11,097
+970
| +10% | +$108K |
|
621
Schwab US TIPS ETF
SCHP
$14.1B
| $1.24M | 0.01% |
+45,150
| New | +$1.24M |
|
622
Ulta Beauty
ULTA
$23.3B
| $1.24M | 0.01% |
6,052
+2,766
| +84% | +$565K |
|
623
Hershey
HSY
$38B
| $1.23M | 0.01% |
12,434
+1,394
| +13% | +$138K |
|
624
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.22M | 0.01% |
20,036
+1,358
| +7% | +$82.8K |
|
625
Knowles
KN
$1.84B
| $1.22M | 0.01% |
96,944
-239
| -0.2% | -$3.01K |
|