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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.02M | 0.01% |
8,308
+2,876
| +53% | +$353K |
|
677
RPC Inc
RES
$1.04B
| $1.02M | 0.01% |
50,407
+48,486
| +2,524% | +$980K |
|
|
HIVE
678
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.02M | 0.01% |
203,465
| – | – |
|
679
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.02M | 0.01% |
68,058
+7,787
| +13% | +$116K |
|
680
Polaris
PII
$3.35B
| $1.01M | 0.01% |
10,996
+411
| +4% | +$37.9K |
|
681
Cedar Fair
FUN
$2.41B
| $1.01M | 0.01% |
14,055
-946
| -6% | -$68.2K |
|
682
Allete
ALE
$3.68B
| $1.01M | 0.01% |
14,115
+178
| +1% | +$12.8K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
9,800
+1,004
| +11% | +$104K |
|
684
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.01M | 0.01% |
19,744
+292
| +2% | +$14.9K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.01M | 0.01% |
20,651
-7,660
| -27% | -$375K |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
165,928
+140,480
| +552% | +$854K |
|
687
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.01M | 0.01% |
164,265
+161,765
| +6,471% | +$992K |
|
688
National Fuel Gas
NFG
$7.71B
| $1.01M | 0.01% |
18,031
+263
| +1% | +$14.7K |
|
|
FIGY
689
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $998K | 0.01% |
6,549
+1,030
| +19% | +$157K |
|
690
HCA Healthcare
HCA
$97.8B
| $996K | 0.01% |
11,420
-23
| -0.2% | -$2.01K |
|
691
RLI Corp
RLI
$6.27B
| $995K | 0.01% |
36,424
-56
| -0.2% | -$1.53K |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $995K | 0.01% |
9,199
+2,368
| +35% | +$256K |
|
693
lululemon athletica
LULU
$19.6B
| $989K | 0.01% |
16,573
-4,540
| -22% | -$271K |
|
694
AMC Entertainment Holdings
AMC
$1.44B
| $987K | 0.01% |
4,337
+4,332
| +86,640% | +$986K |
|
695
Eldorado Gold
EGO
$5.35B
| $987K | 0.01% |
74,779
+60,151
| +411% | +$794K |
|
|
XLVS
696
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $986K | 0.01% |
11,212
-5,562
| -33% | -$489K |
|
697
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $985K | 0.01% |
65,514
-61,593
| -48% | -$926K |
|
698
Canadian National Railway
CNI
$59.5B
| $984K | 0.01% |
12,146
-943
| -7% | -$76.4K |
|
699
America Movil
AMX
$59.4B
| $983K | 0.01% |
61,741
-1,247
| -2% | -$19.9K |
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $978K | 0.01% |
19,862
-394
| -2% | -$19.4K |
|