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 | |
|---|---|---|---|---|---|---|
751
Reaves Utility Income Fund
UTG
$3.34B
| $864K | ﹤0.01% |
25,154
-356
| -1% | -$12.2K |
|
752
NiSource
NI
$19.1B
| $863K | ﹤0.01% |
34,029
+2,970
| +10% | +$75.3K |
|
753
United Rentals
URI
$60.8B
| $863K | ﹤0.01% |
7,655
+838
| +12% | +$94.5K |
|
754
SAP
SAP
$305B
| $862K | ﹤0.01% |
8,234
+1,381
| +20% | +$145K |
|
755
State Street
STT
$31.6B
| $862K | ﹤0.01% |
9,610
-3,082
| -24% | -$276K |
|
756
Agios Pharmaceuticals
AGIO
$2.08B
| $860K | ﹤0.01% |
16,710
+228
| +1% | +$11.7K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $860K | ﹤0.01% |
19,474
-104
| -0.5% | -$4.59K |
|
758
MPLX
MPLX
$51.1B
| $858K | ﹤0.01% |
25,681
-1,234
| -5% | -$41.2K |
|
759
Snap-on
SNA
$16.8B
| $858K | ﹤0.01% |
5,430
+85
| +2% | +$13.4K |
|
|
WPZ
760
DELISTED
Williams Partners L.P.
WPZ
| $851K | ﹤0.01% |
21,224
-2,532
| -11% | -$102K |
|
761
DXC Technology
DXC
$2.54B
| $850K | ﹤0.01% |
12,807
+9,925
| +344% | +$659K |
|
762
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$893M
| $850K | ﹤0.01% |
5,617
-316
| -5% | -$47.8K |
|
763
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $846K | ﹤0.01% |
7,593
| – | – |
|
764
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $844K | ﹤0.01% |
28,568
+12,440
| +77% | +$368K |
|
765
UMB Financial
UMBF
$9.29B
| $842K | ﹤0.01% |
11,252
+1,058
| +10% | +$79.2K |
|
766
Vanguard Total International Bond ETF
BNDX
$68.5B
| $840K | ﹤0.01% |
15,454
-2,617
| -14% | -$142K |
|
767
Principal Financial Group
PFG
$17.7B
| $838K | ﹤0.01% |
13,076
+5
| +0% | +$320 |
|
768
Boston Properties
BXP
$11.7B
| $837K | ﹤0.01% |
6,802
-38
| -0.6% | -$4.68K |
|
769
Sturm, Ruger & Co
RGR
$566M
| $837K | ﹤0.01% |
13,471
-7,330
| -35% | -$455K |
|
770
ProShares Ultra S&P500
SSO
$7.28B
| $836K | ﹤0.01% |
37,372
+4
| +0% | +$89 |
|
771
iShares Asia 50 ETF
AIA
$979M
| $835K | ﹤0.01% |
14,609
-11,391
| -44% | -$651K |
|
772
Sunoco
SUN
$6.92B
| $834K | ﹤0.01% |
27,255
-22,394
| -45% | -$685K |
|
773
American Water Works
AWK
$26.9B
| $833K | ﹤0.01% |
10,683
-13,348
| -56% | -$1.04M |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $832K | ﹤0.01% |
4,733
-1,136
| -19% | -$200K |
|
775
IPG Photonics
IPGP
$3.45B
| $828K | ﹤0.01% |
5,707
+1,579
| +38% | +$229K |
|