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 | |
|---|---|---|---|---|---|---|
751
AGCO
AGCO
$8.02B
| $494K | ﹤0.01% |
9,945
+2,400
| +32% | +$119K |
|
752
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $494K | ﹤0.01% |
21,950
+8,950
| +69% | +$201K |
|
753
Peoples Financial Services
PFIS
$524M
| $490K | ﹤0.01% |
13,180
-568
| -4% | -$21.1K |
|
754
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $490K | ﹤0.01% |
10,047
-1,125
| -10% | -$54.9K |
|
|
CHL
755
DELISTED
China Mobile Limited
CHL
| $487K | ﹤0.01% |
8,778
+463
| +6% | +$25.7K |
|
|
GAS
756
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $485K | ﹤0.01% |
7,450
-1,176
| -14% | -$76.6K |
|
757
Pitney Bowes
PBI
$1.96B
| $484K | ﹤0.01% |
22,472
-3,638
| -14% | -$78.4K |
|
758
Check Point Software Technologies
CHKP
$20.9B
| $480K | ﹤0.01% |
5,488
-398
| -7% | -$34.8K |
|
759
iShares MSCI India ETF
INDA
$9.38B
| $480K | ﹤0.01% |
17,687
+16,658
| +1,619% | +$452K |
|
760
Cornerstone Strategic Value Fund
CLM
$2.32B
| $479K | ﹤0.01% |
33,248
+27,494
| +478% | +$396K |
|
761
Capital One
COF
$143B
| $479K | ﹤0.01% |
6,916
-2,569
| -27% | -$178K |
|
|
PCN
762
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $478K | ﹤0.01% |
34,744
| – | – |
|
|
GLUU
763
DELISTED
Glu Mobile Inc.
GLUU
| $477K | ﹤0.01% |
169,000
-11,000
| -6% | -$31K |
|
|
GG
764
DELISTED
Goldcorp Inc
GG
| $477K | ﹤0.01% |
29,372
-8,616
| -23% | -$140K |
|
765
Destination XL Group
DXLG
$67.9M
| $476K | ﹤0.01% |
92,125
| – | – |
|
766
Xylem
XYL
$33.5B
| $476K | ﹤0.01% |
11,633
-1,511
| -11% | -$61.8K |
|
767
United States Oil Fund
USO
$928M
| $475K | ﹤0.01% |
6,126
+3,472
| +131% | +$269K |
|
768
Fidelity National Financial
FNF
$16.2B
| $474K | ﹤0.01% |
20,148
-237
| -1% | -$5.58K |
|
769
Ovintiv
OVV
$11B
| $472K | ﹤0.01% |
15,493
+7,690
| +99% | +$234K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $471K | ﹤0.01% |
6,273
-1,238
| -16% | -$93K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $471K | ﹤0.01% |
135,313
-61,179
| -31% | -$213K |
|
|
AES.PRC.CL
772
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $470K | ﹤0.01% |
9,305
-2,380
| -20% | -$120K |
|
773
Cincinnati Financial
CINF
$23.8B
| $468K | ﹤0.01% |
7,164
-505
| -7% | -$33K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $468K | ﹤0.01% |
8,178
-203
| -2% | -$11.6K |
|
775
Eastman Chemical
EMN
$7.47B
| $466K | ﹤0.01% |
6,453
-671
| -9% | -$48.5K |
|