Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Global Class C
LBTYK
$4.06B
| $488K | ﹤0.01% |
13,701
-2,728
| -17% | -$97.2K |
|
752
Dr. Reddy's Laboratories
RDY
$12.2B
| $487K | ﹤0.01% |
+38,075
| New | +$487K |
|
|
LCI
753
DELISTED
Lannett Company, Inc.
LCI
| $484K | ﹤0.01% |
+2,913
| New | +$484K |
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $483K | ﹤0.01% |
+5,311
| New | +$483K |
|
755
Nektar Therapeutics
NKTR
$896M
| $481K | ﹤0.01% |
2,923
+20
| +0.7% | +$3.29K |
|
756
NNN REIT
NNN
$8.14B
| $481K | ﹤0.01% |
13,264
-678
| -5% | -$24.6K |
|
757
Eastman Chemical
EMN
$7.73B
| $480K | ﹤0.01% |
+7,417
| New | +$480K |
|
758
Icahn Enterprises
IEP
$4.8B
| $480K | ﹤0.01% |
7,160
-4,080
| -36% | -$274K |
|
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $479K | ﹤0.01% |
17,544
-122,662
| -87% | -$3.35M |
|
760
Micron Technology
MU
$170B
| $479K | ﹤0.01% |
31,992
+6,598
| +26% | +$98.8K |
|
761
SEI Investments
SEIC
$10.8B
| $479K | ﹤0.01% |
+9,939
| New | +$479K |
|
762
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $477K | ﹤0.01% |
+3,825
| New | +$477K |
|
763
Main Street Capital
MAIN
$5.96B
| $474K | ﹤0.01% |
+17,769
| New | +$474K |
|
764
Southern Copper
SCCO
$85.5B
| $473K | ﹤0.01% |
18,584
-1,918
| -9% | -$48.8K |
|
765
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $472K | ﹤0.01% |
8,875
-1,652
| -16% | -$87.9K |
|
766
eBay
EBAY
$42.5B
| $470K | ﹤0.01% |
19,266
-30,186
| -61% | -$736K |
|
|
RSPP
767
DELISTED
RSP Permian, Inc.
RSPP
| $470K | ﹤0.01% |
+23,200
| New | +$470K |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
+6,434
| New | +$461K |
|
769
BlackBerry
BB
$2.28B
| $460K | ﹤0.01% |
75,095
+17,170
| +30% | +$105K |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $459K | ﹤0.01% |
+9,611
| New | +$459K |
|
|
GST
771
DELISTED
Gastar Exploration Inc.
GST
| $459K | ﹤0.01% |
399,270
-24,722
| -6% | -$28.4K |
|
772
AstraZeneca
AZN
$251B
| $458K | ﹤0.01% |
+14,388
| New | +$458K |
|
773
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $458K | ﹤0.01% |
17,615
+3,773
| +27% | +$98.1K |
|
774
Globalstar
GSAT
$3.8B
| $457K | ﹤0.01% |
19,400
| – | – |
|
|
PCN
775
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $457K | ﹤0.01% |
34,744
+1,252
| +4% | +$16.5K |
|