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 | |
|---|---|---|---|---|---|---|
|
ICPT
626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $663K | 0.01% |
+4,000
| New | +$663K |
|
|
BPT
627
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $662K | 0.01% |
16,105
-2,882
| -15% | -$118K |
|
|
RDS.B
628
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.01% |
13,922
-2,575
| -16% | -$122K |
|
|
LNKD
629
DELISTED
LinkedIn Corporation
LNKD
| $661K | 0.01% |
3,479
-19,369
| -85% | -$3.68M |
|
630
DNP Select Income Fund
DNP
$3.72B
| $659K | 0.01% |
73,394
+3,115
| +4% | +$28K |
|
|
NMBL
631
DELISTED
Nimble Storage, Inc.
NMBL
| $659K | 0.01% |
27,308
+626
| +2% | +$15.1K |
|
632
Emergent Biosolutions
EBS
$425M
| $658K | 0.01% |
+23,100
| New | +$658K |
|
633
Essential Utilities
WTRG
$10.6B
| $657K | 0.01% |
24,815
-1,720
| -6% | -$45.5K |
|
|
MORE
634
DELISTED
Monogram Residential Trust, Inc.
MORE
| $655K | 0.01% |
70,385
| – | – |
|
|
RICE
635
DELISTED
Rice Energy Inc.
RICE
| $653K | 0.01% |
+40,400
| New | +$653K |
|
636
Synovus
SNV
$7.13B
| $653K | 0.01% |
22,076
| – | – |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $653K | 0.01% |
25,159
+1,805
| +8% | +$46.8K |
|
638
Hain Celestial
HAIN
$176M
| $652K | 0.01% |
12,628
+550
| +5% | +$28.4K |
|
639
ProShares Ultra S&P500
SSO
$7.29B
| $649K | 0.01% |
46,656
-4,236
| -8% | -$58.9K |
|
640
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $646K | 0.01% |
224,000
| – | – |
|
641
Wintrust Financial
WTFC
$9.17B
| $645K | 0.01% |
12,073
+141
| +1% | +$7.53K |
|
642
Gray Television
GTN
$579M
| $644K | 0.01% |
+50,500
| New | +$644K |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $644K | 0.01% |
17,914
+780
| +5% | +$28K |
|
644
NOV
NOV
$4.85B
| $642K | 0.01% |
17,064
-530
| -3% | -$19.9K |
|
645
Capital One
COF
$143B
| $640K | 0.01% |
+8,829
| New | +$640K |
|
|
WP
646
DELISTED
Worldpay, Inc.
WP
| $633K | 0.01% |
14,093
+1,993
| +16% | +$89.5K |
|
647
Dollar Tree
DLTR
$20.2B
| $629K | 0.01% |
+9,440
| New | +$629K |
|
648
Enbridge
ENB
$106B
| $629K | 0.01% |
16,941
+1,523
| +10% | +$56.5K |
|
|
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $628K | 0.01% |
17,918
-1,775
| -9% | -$62.2K |
|
|
BCR
650
DELISTED
CR Bard Inc.
BCR
| $628K | 0.01% |
+3,370
| New | +$628K |
|