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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.16M | ﹤0.01% |
21,826
-419
| -2% | -$22.3K |
|
652
Hurco Companies Inc
HURC
$113M
| $1.16M | ﹤0.01% |
25,350
+2
| +0% | +$92 |
|
653
Saic
SAIC
$4.71B
| $1.16M | ﹤0.01% |
14,772
-1,849
| -11% | -$146K |
|
654
iShares US Financials ETF
IYF
$4.04B
| $1.16M | ﹤0.01% |
19,720
+66
| +0.3% | +$3.89K |
|
655
UMB Financial
UMBF
$9.34B
| $1.15M | ﹤0.01% |
15,948
+4,015
| +34% | +$291K |
|
656
Entergy
ETR
$39.4B
| $1.15M | ﹤0.01% |
29,242
+930
| +3% | +$36.6K |
|
657
ProShares Ultra S&P500
SSO
$7.3B
| $1.15M | ﹤0.01% |
43,688
+3,708
| +9% | +$97.8K |
|
|
HES
658
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
22,656
+2,422
| +12% | +$123K |
|
659
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.14M | ﹤0.01% |
46,098
-2,005
| -4% | -$49.7K |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.14M | ﹤0.01% |
8,197
+12
| +0.1% | +$1.67K |
|
661
Jacobs Solutions
J
$17.3B
| $1.14M | ﹤0.01% |
23,284
+800
| +4% | +$39.1K |
|
662
Thor Industries
THO
$5.72B
| $1.14M | ﹤0.01% |
9,874
+1,202
| +14% | +$138K |
|
663
iShares US Transportation ETF
IYT
$602M
| $1.14M | ﹤0.01% |
24,288
+13,868
| +133% | +$649K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | ﹤0.01% |
6,602
-4,229
| -39% | -$726K |
|
665
VanEck Oil Refiners ETF
CRAK
$27M
| $1.13M | ﹤0.01% |
+37,616
| New | +$1.13M |
|
666
Digital Realty Trust
DLR
$59.2B
| $1.13M | ﹤0.01% |
10,680
+476
| +5% | +$50.1K |
|
667
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.13M | ﹤0.01% |
118,194
-3,548
| -3% | -$33.8K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
21,997
-1,106
| -5% | -$56.5K |
|
669
Precigen
PGEN
$1.19B
| $1.12M | ﹤0.01% |
73,206
+22,913
| +46% | +$351K |
|
670
SolarEdge
SEDG
$1.76B
| $1.12M | ﹤0.01% |
+21,330
| New | +$1.12M |
|
671
Wynn Resorts
WYNN
$12.8B
| $1.12M | ﹤0.01% |
6,137
+715
| +13% | +$130K |
|
672
Esperion Therapeutics
ESPR
$508M
| $1.12M | ﹤0.01% |
15,436
+10,660
| +223% | +$771K |
|
673
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
| $1.11M | ﹤0.01% |
25,236
-3,800
| -13% | -$168K |
|
|
ADAP
674
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.11M | ﹤0.01% |
98,900
+32,219
| +48% | +$362K |
|
675
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.11M | ﹤0.01% |
59,340
-12,715
| -18% | -$238K |
|