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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$9.53B
| $463K | ﹤0.01% |
33,650
+50
| +0.1% | +$688 |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $463K | ﹤0.01% |
5,328
-4,780
| -47% | -$415K |
|
778
UGI
UGI
$7.49B
| $462K | ﹤0.01% |
11,466
+828
| +8% | +$33.4K |
|
779
Bread Financial
BFH
$2.98B
| $460K | ﹤0.01% |
2,621
+288
| +12% | +$50.5K |
|
780
eBay
EBAY
$42.3B
| $459K | ﹤0.01% |
19,223
-435
| -2% | -$10.4K |
|
781
Deluxe
DLX
$889M
| $457K | ﹤0.01% |
7,313
-255
| -3% | -$15.9K |
|
|
ATML
782
DELISTED
ATMEL CORP
ATML
| $457K | ﹤0.01% |
56,250
-2,350
| -4% | -$19.1K |
|
783
Fastenal
FAST
$54.3B
| $456K | ﹤0.01% |
37,252
+708
| +2% | +$8.67K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $456K | ﹤0.01% |
12,957
-252
| -2% | -$8.87K |
|
785
3D Systems Corporation
DDD
$289M
| $452K | ﹤0.01% |
29,231
-86,199
| -75% | -$1.33M |
|
786
Vanguard Materials ETF
VAW
$2.92B
| $452K | ﹤0.01% |
4,604
+1,052
| +30% | +$103K |
|
787
Akebia Therapeutics
AKBA
$793M
| $451K | ﹤0.01% |
50,000
+25,000
| +100% | +$226K |
|
788
State Street
STT
$32B
| $451K | ﹤0.01% |
7,714
+369
| +5% | +$21.6K |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | ﹤0.01% |
8,690
| – | – |
|
790
JD.com
JD
$48.8B
| $450K | ﹤0.01% |
16,982
+1,782
| +12% | +$47.2K |
|
791
RLI Corp
RLI
$6.15B
| $450K | ﹤0.01% |
13,460
-694
| -5% | -$23.2K |
|
792
Selective Insurance
SIGI
$4.85B
| $448K | ﹤0.01% |
12,241
-1,047
| -8% | -$38.3K |
|
793
TC Energy
TRP
$54.2B
| $448K | ﹤0.01% |
11,390
-1,827
| -14% | -$71.9K |
|
794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $448K | ﹤0.01% |
51,070
-4,610
| -8% | -$40.4K |
|
|
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
12,552
+91
| +0.7% | +$3.25K |
|
796
BCE
BCE
$22.7B
| $447K | ﹤0.01% |
9,817
-3,565
| -27% | -$162K |
|
797
ABM Industries
ABM
$2.87B
| $446K | ﹤0.01% |
13,800
| – | – |
|
798
United Rentals
URI
$61.7B
| $445K | ﹤0.01% |
7,159
+738
| +11% | +$45.9K |
|
799
SPDR S&P Biotech ETF
XBI
$5.52B
| $444K | ﹤0.01% |
8,601
-1,328
| -13% | -$68.6K |
|
800
Enbridge
ENB
$106B
| $443K | ﹤0.01% |
11,384
-3,830
| -25% | -$149K |
|