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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$37.2B
| $683K | 0.01% |
9,461
-697
| -7% | -$50.3K |
|
627
Cracker Barrel
CBRL
$1.09B
| $680K | 0.01% |
4,451
+960
| +27% | +$147K |
|
628
iShares Gold Trust
IAU
$53.5B
| $679K | 0.01% |
28,573
+17,401
| +156% | +$414K |
|
|
EFT
629
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $677K | 0.01% |
51,424
-5,178
| -9% | -$68.2K |
|
630
TSMC
TSM
$1.35T
| $674K | 0.01% |
25,721
+2,509
| +11% | +$65.7K |
|
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $672K | 0.01% |
47,287
+4,677
| +11% | +$66.5K |
|
|
FM
632
DELISTED
iShares Frontier and Select EM ETF
FM
| $671K | 0.01% |
27,322
| – | – |
|
633
Eagle Bancorp
EGBN
$596M
| $670K | 0.01% |
13,965
+2,500
| +22% | +$120K |
|
634
NNN REIT
NNN
$8.06B
| $668K | 0.01% |
14,451
+226
| +2% | +$10.4K |
|
635
Vanguard Financials ETF
VFH
$12.8B
| $668K | 0.01% |
14,406
-8,336
| -37% | -$387K |
|
636
Fortinet
FTNT
$60.9B
| $666K | 0.01% |
108,720
+100,040
| +1,153% | +$613K |
|
637
Synovus
SNV
$7.13B
| $665K | 0.01% |
23,005
+79
| +0.3% | +$2.28K |
|
638
Ingredion
INGR
$8.08B
| $664K | 0.01% |
6,220
-203
| -3% | -$21.7K |
|
|
RSO
639
DELISTED
Resource Capital Corp.
RSO
| $664K | 0.01% |
59,064
+75
| +0.1% | +$843 |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $664K | 0.01% |
3,275
+20
| +0.6% | +$4.06K |
|
641
Atmos Energy
ATO
$26.3B
| $663K | 0.01% |
8,928
-319
| -3% | -$23.7K |
|
642
Vanguard Consumer Staples ETF
VDC
$7.56B
| $663K | 0.01% |
4,903
+140
| +3% | +$18.9K |
|
|
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.01% |
803
+151
| +23% | +$124K |
|
644
DNP Select Income Fund
DNP
$3.72B
| $660K | 0.01% |
65,957
+102
| +0.2% | +$1.02K |
|
645
Ares Capital
ARCC
$15.8B
| $658K | 0.01% |
44,309
-8,159
| -16% | -$121K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $657K | 0.01% |
43,312
+11,970
| +38% | +$182K |
|
647
Energy Transfer Partners
ET
$59.8B
| $656K | 0.01% |
91,964
+13,190
| +17% | +$94.1K |
|
648
NXP Semiconductors
NXPI
$55.3B
| $656K | 0.01% |
8,088
-3,181
| -28% | -$258K |
|
|
LLTC
649
DELISTED
Linear Technology Corp
LLTC
| $656K | 0.01% |
14,730
-86
| -0.6% | -$3.83K |
|
650
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $655K | 0.01% |
15,794
+4,035
| +34% | +$167K |
|