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 | |
|---|---|---|---|---|---|---|
726
Telus
TU
$24.3B
| $523K | ﹤0.01% |
32,150
-2,620
| -8% | -$42.6K |
|
727
TRI-Continental Corp
TY
$1.78B
| $521K | ﹤0.01% |
26,108
+23,877
| +1,070% | +$476K |
|
|
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $521K | ﹤0.01% |
13,590
+761
| +6% | +$29.2K |
|
729
Gabelli Equity Trust
GAB
$1.92B
| $520K | ﹤0.01% |
98,761
+2,888
| +3% | +$15.2K |
|
|
GIVE
730
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $520K | ﹤0.01% |
8,748
+810
| +10% | +$48.1K |
|
731
Digital Realty Trust
DLR
$59.3B
| $519K | ﹤0.01% |
5,860
-248
| -4% | -$22K |
|
732
VanEck Gold Miners ETF
GDX
$20.8B
| $518K | ﹤0.01% |
25,929
+1,586
| +7% | +$31.7K |
|
|
PCI
733
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $518K | ﹤0.01% |
29,700
| – | – |
|
734
Ralph Lauren
RL
$19B
| $515K | ﹤0.01% |
5,351
| – | – |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
7,640
+1,241
| +19% | +$83.7K |
|
|
ANCB
736
DELISTED
Anchor Bancorp
ANCB
| $515K | ﹤0.01% |
+21,200
| New | +$515K |
|
737
EPR Properties
EPR
$4.27B
| $514K | ﹤0.01% |
7,710
-1,985
| -20% | -$132K |
|
738
Workday
WDAY
$60B
| $514K | ﹤0.01% |
6,684
+454
| +7% | +$34.9K |
|
|
ESSA
739
DELISTED
ESSA Bancorp
ESSA
| $513K | ﹤0.01% |
38,000
| – | – |
|
740
Whirlpool
WHR
$5.24B
| $512K | ﹤0.01% |
2,838
+221
| +8% | +$39.9K |
|
|
SCTY
741
DELISTED
SolarCity Corporation
SCTY
| $510K | ﹤0.01% |
20,752
+13,660
| +193% | +$336K |
|
|
SDLP
742
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $509K | ﹤0.01% |
14,620
+10,752
| +278% | +$374K |
|
|
PRXL
743
DELISTED
Parexel International Corp
PRXL
| $508K | ﹤0.01% |
8,097
+7
| +0.1% | +$439 |
|
|
B
744
Barrick Mining Corporation
B
$49.7B
| $507K | ﹤0.01% |
37,324
-4,892
| -12% | -$66.5K |
|
|
HA
745
DELISTED
Hawaiian Holdings, Inc.
HA
| $505K | ﹤0.01% |
10,700
+10,300
| +2,575% | +$486K |
|
746
Sherwin-Williams
SHW
$91.3B
| $504K | ﹤0.01% |
5,310
-93
| -2% | -$8.83K |
|
747
Alkermes
ALKS
$4.49B
| $503K | ﹤0.01% |
14,710
+250
| +2% | +$8.55K |
|
748
Lennox International
LII
$20.1B
| $503K | ﹤0.01% |
3,717
| – | – |
|
749
Xencor
XNCR
$611M
| $502K | ﹤0.01% |
37,400
+33,400
| +835% | +$448K |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | ﹤0.01% |
18,004
+226
| +1% | +$6.3K |
|