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 | |
|---|---|---|---|---|---|---|
776
Republic Services
RSG
$70.9B
| $827K | ﹤0.01% |
12,984
+1,392
| +12% | +$88.7K |
|
777
Motorola Solutions
MSI
$80.3B
| $826K | ﹤0.01% |
9,519
-47
| -0.5% | -$4.08K |
|
778
Myers Industries
MYE
$597M
| $826K | ﹤0.01% |
46,038
| – | – |
|
779
Globalstar
GSAT
$4B
| $825K | ﹤0.01% |
25,807
-666
| -3% | -$21.3K |
|
780
Vanguard Materials ETF
VAW
$2.85B
| $816K | ﹤0.01% |
6,710
-811
| -11% | -$98.6K |
|
781
eBay
EBAY
$41.7B
| $813K | ﹤0.01% |
23,284
+2,517
| +12% | +$87.9K |
|
782
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $813K | ﹤0.01% |
57,930
+2,975
| +5% | +$41.8K |
|
783
Newell Brands
NWL
$2.54B
| $813K | ﹤0.01% |
15,154
-2,774
| -15% | -$149K |
|
784
Aptiv
APTV
$17.7B
| $805K | ﹤0.01% |
9,180
-194
| -2% | -$17K |
|
785
DaVita
DVA
$9.48B
| $805K | ﹤0.01% |
12,430
+1,705
| +16% | +$110K |
|
|
TARO
786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $805K | ﹤0.01% |
7,186
+265
| +4% | +$29.7K |
|
|
FM
787
DELISTED
iShares Frontier and Select EM ETF
FM
| $800K | ﹤0.01% |
27,990
-2,342
| -8% | -$66.9K |
|
788
Teleflex
TFX
$5.71B
| $795K | ﹤0.01% |
3,828
+1,569
| +69% | +$326K |
|
789
Wheaton Precious Metals
WPM
$47.8B
| $795K | ﹤0.01% |
39,965
+3,973
| +11% | +$79K |
|
|
WFM
790
DELISTED
Whole Foods Market Inc
WFM
| $793K | ﹤0.01% |
18,836
-8,949
| -32% | -$377K |
|
791
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $792K | ﹤0.01% |
14,291
+2,213
| +18% | +$123K |
|
792
Equifax
EFX
$30.3B
| $791K | ﹤0.01% |
5,756
-1,379
| -19% | -$190K |
|
793
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $791K | ﹤0.01% |
52,573
+18,326
| +54% | +$276K |
|
794
Ingredion
INGR
$8.08B
| $790K | ﹤0.01% |
6,624
-4,715
| -42% | -$562K |
|
795
iShares US Healthcare ETF
IYH
$2.73B
| $790K | ﹤0.01% |
23,765
-250
| -1% | -$8.31K |
|
796
Xencor
XNCR
$597M
| $790K | ﹤0.01% |
37,400
-1,000
| -3% | -$21.1K |
|
797
Supernus Pharmaceuticals
SUPN
$2.58B
| $787K | ﹤0.01% |
18,254
+7,349
| +67% | +$317K |
|
798
TRI-Continental Corp
TY
$1.76B
| $787K | ﹤0.01% |
32,315
+74
| +0.2% | +$1.8K |
|
799
Cornerstone Strategic Value Fund
CLM
$2.33B
| $785K | ﹤0.01% |
50,206
+4,555
| +10% | +$71.2K |
|
800
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $779K | ﹤0.01% |
23,090
+23,010
| +28,763% | +$776K |
|