Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flotek Industries
FTK
$330M
| $1.08M | 0.01% |
20,130
| – | – |
|
652
PACCAR
PCAR
$51.2B
| $1.08M | 0.01% |
24,467
-2,091
| -8% | -$92K |
|
653
East-West Bancorp
EWBC
$14.9B
| $1.08M | 0.01% |
18,366
| – | – |
|
|
CNXM
654
DELISTED
CNX Midstream Partners LP
CNXM
| $1.07M | 0.01% |
56,692
+2,205
| +4% | +$41.8K |
|
|
ATNX
655
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.07M | 0.01% |
+3,345
| New | +$1.07M |
|
656
Carnival Corp
CCL
$42.8B
| $1.07M | 0.01% |
16,297
-1,190
| -7% | -$78.1K |
|
|
MCI
657
Barings Corporate Investors
MCI
$431M
| $1.07M | 0.01% |
70,838
+1,308
| +2% | +$19.7K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
16,748
-427
| -2% | -$27.2K |
|
659
VanEck Gold Miners ETF
GDX
$20.1B
| $1.07M | 0.01% |
48,244
+9,905
| +26% | +$219K |
|
660
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.06M | 0.01% |
57,052
-9,574
| -14% | -$179K |
|
661
iShares MBS ETF
MBB
$41.4B
| $1.06M | 0.01% |
9,907
-624
| -6% | -$66.6K |
|
662
Wynn Resorts
WYNN
$12.6B
| $1.05M | 0.01% |
7,839
-2,730
| -26% | -$366K |
|
663
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.05M | 0.01% |
18,812
+800
| +4% | +$44.6K |
|
664
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.05M | 0.01% |
85,007
+59,984
| +240% | +$740K |
|
665
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.01% |
20,163
+161
| +0.8% | +$8.35K |
|
666
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.04M | 0.01% |
15,828
+4,811
| +44% | +$316K |
|
667
SPDR S&P Bank ETF
KBE
$1.55B
| $1.03M | 0.01% |
23,649
+18,002
| +319% | +$783K |
|
668
ONE Gas
OGS
$4.48B
| $1.03M | 0.01% |
14,740
+402
| +3% | +$28.1K |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.01% |
36,377
+9,247
| +34% | +$262K |
|
670
Brookfield
BN
$99B
| $1.03M | 0.01% |
48,934
-40,847
| -45% | -$857K |
|
671
Teck Resources
TECK
$19.1B
| $1.02M | 0.01% |
58,997
-5,074
| -8% | -$87.9K |
|
|
OCLR
672
DELISTED
Oclaro Inc.
OCLR
| $1.02M | 0.01% |
109,392
+33,130
| +43% | +$310K |
|
673
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.02M | 0.01% |
58,950
-900
| -2% | -$15.6K |
|
674
NOV
NOV
$4.85B
| $1.02M | 0.01% |
30,971
-1,712
| -5% | -$56.4K |
|
675
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.02M | 0.01% |
59,079
-21,522
| -27% | -$372K |
|