Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Editas Medicine
EDIT
$230M
| $864K | ﹤0.01% |
26,057
+2,532
| +11% | +$84K |
|
802
Park National Corp
PRK
$2.72B
| $863K | ﹤0.01% |
8,316
+2,300
| +38% | +$239K |
|
803
Royal Caribbean
RCL
$92.8B
| $863K | ﹤0.01% |
7,333
-473
| -6% | -$55.7K |
|
804
DaVita
DVA
$9.46B
| $862K | ﹤0.01% |
13,076
-61
| -0.5% | -$4.02K |
|
805
Materials Select Sector SPDR Fund
XLB
$5.44B
| $862K | ﹤0.01% |
15,142
+7,229
| +91% | +$412K |
|
806
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $860K | ﹤0.01% |
11,674
+4,329
| +59% | +$319K |
|
807
TechnipFMC
FTI
$16.8B
| $860K | ﹤0.01% |
39,246
-3,499
| -8% | -$76.7K |
|
808
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $859K | ﹤0.01% |
10,691
+408
| +4% | +$32.8K |
|
809
Southern Copper
SCCO
$82.9B
| $859K | ﹤0.01% |
16,642
+611
| +4% | +$31.5K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $858K | ﹤0.01% |
13,373
+216
| +2% | +$13.9K |
|
811
Fidelity National Financial
FNF
$16.2B
| $857K | ﹤0.01% |
22,265
-129
| -0.6% | -$4.97K |
|
812
Vanguard Materials ETF
VAW
$2.86B
| $857K | ﹤0.01% |
6,650
+8
| +0.1% | +$1.03K |
|
|
SHPG
813
DELISTED
Shire pic
SHPG
| $857K | ﹤0.01% |
5,737
-4,849
| -46% | -$724K |
|
814
Steel Dynamics
STLD
$19.5B
| $856K | ﹤0.01% |
19,364
+12,558
| +185% | +$555K |
|
815
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $853K | ﹤0.01% |
25,445
-1,424
| -5% | -$47.7K |
|
816
Ferrari
RACE
$84.4B
| $851K | ﹤0.01% |
7,062
-1,966
| -22% | -$237K |
|
817
NETSCOUT
NTCT
$1.8B
| $846K | ﹤0.01% |
32,124
+89
| +0.3% | +$2.34K |
|
818
Invesco Financial Preferred ETF
PGF
$811M
| $846K | ﹤0.01% |
45,580
+17,000
| +59% | +$316K |
|
819
Ameriprise Financial
AMP
$46.4B
| $844K | ﹤0.01% |
5,702
-222
| -4% | -$32.9K |
|
820
Campbell Soup
CPB
$9.98B
| $844K | ﹤0.01% |
19,479
+1,479
| +8% | +$64.1K |
|
821
Lennox International
LII
$19.6B
| $844K | ﹤0.01% |
4,130
+105
| +3% | +$21.5K |
|
822
Nasdaq
NDAQ
$54.3B
| $844K | ﹤0.01% |
29,379
+1,002
| +4% | +$28.8K |
|
823
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $842K | ﹤0.01% |
6,902
+160
| +2% | +$19.5K |
|
824
M&T Bank
MTB
$31B
| $841K | ﹤0.01% |
4,561
-8,155
| -64% | -$1.5M |
|
825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $840K | ﹤0.01% |
20,079
+360
| +2% | +$15.1K |
|