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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.71B
| $420K | ﹤0.01% |
16,721
| – | – |
|
802
Saic
SAIC
$4.8B
| $419K | ﹤0.01% |
+10,411
| New | +$419K |
|
803
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | ﹤0.01% |
+3,955
| New | +$419K |
|
804
iShares US Pharmaceuticals ETF
IHE
$584M
| $417K | ﹤0.01% |
+8,448
| New | +$417K |
|
805
Terex
TEX
$3.51B
| $417K | ﹤0.01% |
23,250
+4,300
| +23% | +$77.1K |
|
|
GG
806
DELISTED
Goldcorp Inc
GG
| $417K | ﹤0.01% |
33,316
-17,880
| -35% | -$224K |
|
807
Middleby
MIDD
$7.1B
| $416K | ﹤0.01% |
+3,953
| New | +$416K |
|
808
Pinnacle West Capital
PNW
$10.5B
| $416K | ﹤0.01% |
+6,486
| New | +$416K |
|
|
TW
809
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $416K | ﹤0.01% |
+3,543
| New | +$416K |
|
810
Zoetis
ZTS
$66.9B
| $414K | ﹤0.01% |
+10,050
| New | +$414K |
|
811
Jack Henry & Associates
JKHY
$11.7B
| $413K | ﹤0.01% |
+5,936
| New | +$413K |
|
812
Rollins
ROL
$27.9B
| $413K | ﹤0.01% |
34,580
-20,264
| -37% | -$242K |
|
813
HSBC
HSBC
$240B
| $412K | ﹤0.01% |
12,211
-748
| -6% | -$25.2K |
|
814
Invesco Pharmaceuticals ETF
PJP
$268M
| $412K | ﹤0.01% |
+6,213
| New | +$412K |
|
|
UBNK
815
DELISTED
United Financial Bancorp, Inc.
UBNK
| $412K | ﹤0.01% |
31,608
+19,600
| +163% | +$255K |
|
|
STBZ
816
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $412K | ﹤0.01% |
19,909
+6,000
| +43% | +$124K |
|
|
XIV
817
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $412K | ﹤0.01% |
+16,900
| New | +$412K |
|
|
STRZA
818
DELISTED
Starz - Series A
STRZA
| $411K | ﹤0.01% |
10,997
-919
| -8% | -$34.3K |
|
819
Agilent Technologies
A
$35.7B
| $410K | ﹤0.01% |
11,953
+322
| +3% | +$11K |
|
820
Cemex
CX
$13.7B
| $410K | ﹤0.01% |
+63,423
| New | +$410K |
|
821
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $410K | ﹤0.01% |
+7,116
| New | +$410K |
|
822
Ameriprise Financial
AMP
$47B
| $409K | ﹤0.01% |
+3,744
| New | +$409K |
|
823
Apple Hospitality REIT
APLE
$2.99B
| $409K | ﹤0.01% |
22,027
+1,526
| +7% | +$28.3K |
|
824
STAAR Surgical
STAA
$1.38B
| $408K | ﹤0.01% |
52,530
+2,030
| +4% | +$15.8K |
|
|
NTI
825
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $406K | ﹤0.01% |
17,822
+4,653
| +35% | +$106K |
|