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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.4B
| $608K | ﹤0.01% |
8,645
-380
| -4% | -$26.7K |
|
677
AMC Networks
AMCX
$328M
| $607K | ﹤0.01% |
9,344
+1,136
| +14% | +$73.8K |
|
|
NYRT
678
DELISTED
New York REIT, Inc.
NYRT
| $606K | ﹤0.01% |
6,000
| – | – |
|
|
SCG
679
DELISTED
Scana
SCG
| $605K | ﹤0.01% |
8,631
+127
| +1% | +$8.9K |
|
680
Regions Financial
RF
$24.1B
| $603K | ﹤0.01% |
76,862
-12,984
| -14% | -$102K |
|
681
Macy's
M
$4.56B
| $602K | ﹤0.01% |
13,657
-1,810
| -12% | -$79.8K |
|
682
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $595K | ﹤0.01% |
2,541
-2,410
| -49% | -$564K |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | ﹤0.01% |
19,574
+5,020
| +34% | +$152K |
|
684
HCA Healthcare
HCA
$92.3B
| $590K | ﹤0.01% |
7,561
-1,008
| -12% | -$78.7K |
|
685
iShares US Healthcare Providers ETF
IHF
$811M
| $587K | ﹤0.01% |
24,065
+11,530
| +92% | +$281K |
|
|
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
| $587K | ﹤0.01% |
18,205
+628
| +4% | +$20.2K |
|
687
Mohawk Industries
MHK
$8.41B
| $585K | ﹤0.01% |
3,067
+93
| +3% | +$17.7K |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.24B
| $585K | ﹤0.01% |
12,265
-6,858
| -36% | -$327K |
|
689
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $584K | ﹤0.01% |
10,562
-320
| -3% | -$17.7K |
|
690
Dorchester Minerals
DMLP
$1.2B
| $583K | ﹤0.01% |
51,160
| – | – |
|
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $583K | ﹤0.01% |
+21,000
| New | +$583K |
|
|
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | ﹤0.01% |
36,018
-6,127
| -15% | -$99.2K |
|
693
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $581K | ﹤0.01% |
21,326
+2,914
| +16% | +$79.4K |
|
694
Herc Holdings
HRI
$4.43B
| $577K | ﹤0.01% |
18,266
-8,142
| -31% | -$257K |
|
|
MDVN
695
DELISTED
MEDIVATION, INC.
MDVN
| $576K | ﹤0.01% |
12,537
+86
| +0.7% | +$3.95K |
|
696
Box
BOX
$4.74B
| $575K | ﹤0.01% |
46,941
-7,375
| -14% | -$90.3K |
|
697
Vanguard Total International Bond ETF
BNDX
$68.5B
| $574K | ﹤0.01% |
10,527
-4,460
| -30% | -$243K |
|
698
Jack Henry & Associates
JKHY
$11.6B
| $574K | ﹤0.01% |
6,790
+556
| +9% | +$47K |
|
|
TARO
699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $573K | ﹤0.01% |
4,000
-22
| -0.5% | -$3.15K |
|
700
Blackstone Mortgage Trust
BXMT
$3.41B
| $571K | ﹤0.01% |
21,250
+1,046
| +5% | +$28.1K |
|