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 | |
|---|---|---|---|---|---|---|
801
Vale
VALE
$44.8B
| $779K | ﹤0.01% |
89,070
+51,055
| +134% | +$447K |
|
802
ProShares Ultra Semiconductors
USD
$1.49B
| $777K | ﹤0.01% |
233,160
+6,072
| +3% | +$20.2K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $777K | ﹤0.01% |
12,083
+4,182
| +53% | +$269K |
|
804
Ameriprise Financial
AMP
$46.4B
| $776K | ﹤0.01% |
6,098
+107
| +2% | +$13.6K |
|
805
Thor Industries
THO
$5.66B
| $775K | ﹤0.01% |
7,418
+1,393
| +23% | +$146K |
|
806
Agilent Technologies
A
$35.2B
| $774K | ﹤0.01% |
13,046
+1,085
| +9% | +$64.4K |
|
807
Mettler-Toledo International
MTD
$25.8B
| $772K | ﹤0.01% |
1,312
+161
| +14% | +$94.7K |
|
808
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $771K | ﹤0.01% |
42,882
+21,633
| +102% | +$389K |
|
809
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $767K | ﹤0.01% |
5,402
+2
| +0% | +$284 |
|
810
Helix Energy Solutions
HLX
$923M
| $765K | ﹤0.01% |
135,556
+21,172
| +19% | +$119K |
|
811
Vanguard Communication Services ETF
VOX
$5.82B
| $765K | ﹤0.01% |
8,334
+843
| +11% | +$77.4K |
|
812
Crown Castle
CCI
$40.9B
| $760K | ﹤0.01% |
7,591
-1,200
| -14% | -$120K |
|
813
Box
BOX
$4.74B
| $758K | ﹤0.01% |
41,580
-100
| -0.2% | -$1.82K |
|
814
DNP Select Income Fund
DNP
$3.72B
| $758K | ﹤0.01% |
68,881
+791
| +1% | +$8.71K |
|
815
Hudson Technologies
HDSN
$441M
| $758K | ﹤0.01% |
89,678
-1,772
| -2% | -$15K |
|
816
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $756K | ﹤0.01% |
812
+790
| +3,591% | +$736K |
|
817
Caesars Entertainment
CZR
$5.33B
| $751K | ﹤0.01% |
37,530
+36,430
| +3,312% | +$729K |
|
818
Haoxi Health Technology Ltd
HAO
$3.62M
| $749K | ﹤0.01% |
1,165
+185
| +19% | +$119K |
|
819
3D Systems Corporation
DDD
$272M
| $746K | ﹤0.01% |
39,868
-4,060
| -9% | -$76K |
|
820
GoPro
GPRO
$258M
| $742K | ﹤0.01% |
91,248
+10,090
| +12% | +$82K |
|
821
Goodyear
GT
$2.45B
| $740K | ﹤0.01% |
21,172
+5,859
| +38% | +$205K |
|
|
KITE
822
DELISTED
Kite Pharma, Inc.
KITE
| $738K | ﹤0.01% |
7,119
+4,275
| +150% | +$443K |
|
823
Jack Henry & Associates
JKHY
$11.6B
| $737K | ﹤0.01% |
7,097
+518
| +8% | +$53.8K |
|
824
Dorchester Minerals
DMLP
$1.2B
| $735K | ﹤0.01% |
50,860
-11,895
| -19% | -$172K |
|
825
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $730K | ﹤0.01% |
94
+6
| +7% | +$46.6K |
|