Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $848K | ﹤0.01% |
129,099
+1,337
| +1% | +$8.78K |
|
827
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $844K | ﹤0.01% |
9,839
+1,432
| +17% | +$123K |
|
828
T Rowe Price
TROW
$23.4B
| $844K | ﹤0.01% |
7,695
-1,485
| -16% | -$163K |
|
829
Dollar Tree
DLTR
$20B
| $842K | ﹤0.01% |
7,841
-421
| -5% | -$45.2K |
|
830
Harley-Davidson
HOG
$3.66B
| $839K | ﹤0.01% |
23,405
+639
| +3% | +$22.9K |
|
831
Lyft
LYFT
$7.84B
| $837K | ﹤0.01% |
12,732
+6,477
| +104% | +$426K |
|
832
Sabra Healthcare REIT
SBRA
$4.58B
| $837K | ﹤0.01% |
42,524
+500
| +1% | +$9.84K |
|
833
Cognex
CGNX
$7.49B
| $834K | ﹤0.01% |
17,389
-1,464
| -8% | -$70.2K |
|
834
Pool Corp
POOL
$11.9B
| $833K | ﹤0.01% |
4,361
-30
| -0.7% | -$5.73K |
|
835
Editas Medicine
EDIT
$237M
| $830K | ﹤0.01% |
33,564
+7,060
| +27% | +$175K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.5B
| $828K | ﹤0.01% |
9,664
-5,230
| -35% | -$448K |
|
837
iShares MSCI Japan ETF
EWJ
$15.6B
| $826K | ﹤0.01% |
15,126
-888
| -6% | -$48.5K |
|
838
NETSCOUT
NTCT
$1.81B
| $824K | ﹤0.01% |
32,471
+348
| +1% | +$8.83K |
|
839
EchoStar
SATS
$23.5B
| $822K | ﹤0.01% |
22,891
| – | – |
|
840
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $822K | ﹤0.01% |
16,395
+2,300
| +16% | +$115K |
|
|
VGR
841
DELISTED
Vector Group Ltd.
VGR
| $821K | ﹤0.01% |
124,737
-15,206
| -11% | -$100K |
|
|
RAD
842
DELISTED
Rite Aid Corporation
RAD
| $820K | ﹤0.01% |
102,426
+71,229
| +228% | +$570K |
|
843
Live Nation Entertainment
LYV
$39.8B
| $817K | ﹤0.01% |
12,334
+822
| +7% | +$54.4K |
|
844
Hasbro
HAS
$10.8B
| $814K | ﹤0.01% |
7,704
+123
| +2% | +$13K |
|
845
Enphase Energy
ENPH
$4.91B
| $813K | ﹤0.01% |
44,593
+100
| +0.2% | +$1.82K |
|
846
National Grid
NGG
$70B
| $813K | ﹤0.01% |
17,036
+1,727
| +11% | +$82.4K |
|
847
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $809K | ﹤0.01% |
8,841
+4,904
| +125% | +$449K |
|
848
Aptiv
APTV
$17.8B
| $806K | ﹤0.01% |
9,967
+1,505
| +18% | +$122K |
|
849
Amplify Alternative Harvest ETF
MJ
$183M
| $804K | ﹤0.01% |
2,114
+26
| +1% | +$9.89K |
|
|
ZGNX
850
DELISTED
Zogenix, Inc.
ZGNX
| $804K | ﹤0.01% |
16,825
| – | – |
|