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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$81.2B
| $656K | ﹤0.01% |
20,824
+92
| +0.4% | +$2.9K |
|
877
Garmin
GRMN
$45.4B
| $656K | ﹤0.01% |
12,850
-491
| -4% | -$25.1K |
|
878
Alliance Resource Partners
ARLP
$2.92B
| $653K | ﹤0.01% |
34,576
-614
| -2% | -$11.6K |
|
879
NGL Energy Partners
NGL
$748M
| $651K | ﹤0.01% |
46,470
+900
| +2% | +$12.6K |
|
880
ASML
ASML
$312B
| $648K | ﹤0.01% |
4,973
+253
| +5% | +$33K |
|
881
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $647K | ﹤0.01% |
90,000
| – | – |
|
882
SPDR S&P International Dividend ETF
DWX
$491M
| $646K | ﹤0.01% |
16,514
+414
| +3% | +$16.2K |
|
883
Cirrus Logic
CRUS
$5.78B
| $644K | ﹤0.01% |
10,266
-150
| -1% | -$9.41K |
|
884
Labcorp
LH
$22.7B
| $644K | ﹤0.01% |
4,861
-285
| -6% | -$37.8K |
|
885
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $644K | ﹤0.01% |
22,011
-3,342
| -13% | -$97.8K |
|
886
CBRE Group
CBRE
$48.4B
| $640K | ﹤0.01% |
17,594
+16,223
| +1,183% | +$590K |
|
887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $638K | ﹤0.01% |
29,151
+5,377
| +23% | +$118K |
|
888
Eastman Chemical
EMN
$7.47B
| $636K | ﹤0.01% |
7,567
-469
| -6% | -$39.4K |
|
889
Acuity Brands
AYI
$10.1B
| $635K | ﹤0.01% |
3,124
-62
| -2% | -$12.6K |
|
890
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $635K | ﹤0.01% |
13,580
-785
| -5% | -$36.7K |
|
891
Hologic
HOLX
$14.6B
| $635K | ﹤0.01% |
13,990
+86
| +0.6% | +$3.9K |
|
892
Rio Tinto
RIO
$101B
| $633K | ﹤0.01% |
14,963
-1,734
| -10% | -$73.4K |
|
|
OBE
893
Obsidian Energy
OBE
$417M
| $632K | ﹤0.01% |
+71,098
| New | +$632K |
|
|
B
894
DELISTED
Barnes Group Inc.
B
| $631K | ﹤0.01% |
10,774
-354
| -3% | -$20.7K |
|
|
WLB
895
DELISTED
Westmoreland Coal Company
WLB
| $631K | ﹤0.01% |
129,492
-139,995
| -52% | -$682K |
|
|
CY
896
DELISTED
Cypress Semiconductor
CY
| $631K | ﹤0.01% |
46,220
+33,961
| +277% | +$464K |
|
897
Barclays
BCS
$71.8B
| $630K | ﹤0.01% |
62,556
-2,210
| -3% | -$22.3K |
|
|
ABB
898
DELISTED
ABB Ltd.
ABB
| $629K | ﹤0.01% |
25,255
+912
| +4% | +$22.7K |
|
|
BWLD
899
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $629K | ﹤0.01% |
4,968
+750
| +18% | +$95K |
|
900
Whirlpool
WHR
$5.24B
| $627K | ﹤0.01% |
3,274
-575
| -15% | -$110K |
|