Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQM
901
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $353K | ﹤0.01% |
22,045
+1,945
| +10% | +$31.1K |
|
902
Cedar Fair
FUN
$2.2B
| $351K | ﹤0.01% |
5,907
-9,080
| -61% | -$540K |
|
|
ICPT
903
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $351K | ﹤0.01% |
2,735
+2,108
| +336% | +$271K |
|
904
Boston Properties
BXP
$12.1B
| $350K | ﹤0.01% |
2,752
+225
| +9% | +$28.6K |
|
|
FL
905
DELISTED
Foot Locker
FL
| $350K | ﹤0.01% |
5,426
+959
| +21% | +$61.9K |
|
906
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $350K | ﹤0.01% |
53,456
-520
| -1% | -$3.41K |
|
|
NE
907
DELISTED
Noble Corporation
NE
| $350K | ﹤0.01% |
33,823
+6,492
| +24% | +$67.2K |
|
|
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
| $350K | ﹤0.01% |
31,662
-2,553
| -7% | -$28.2K |
|
909
Globe Life
GL
$11.5B
| $349K | ﹤0.01% |
6,439
| – | – |
|
910
Invesco Water Resources ETF
PHO
$2.25B
| $349K | ﹤0.01% |
15,888
+12,361
| +350% | +$272K |
|
911
iShares US Pharmaceuticals ETF
IHE
$585M
| $348K | ﹤0.01% |
7,623
-1,710
| -18% | -$78.1K |
|
912
Kimco Realty
KIM
$15.2B
| $348K | ﹤0.01% |
12,097
+824
| +7% | +$23.7K |
|
913
Aon
AON
$80.3B
| $347K | ﹤0.01% |
3,326
-38
| -1% | -$3.97K |
|
914
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $347K | ﹤0.01% |
19,705
+615
| +3% | +$10.8K |
|
915
Southwest Gas
SWX
$5.69B
| $347K | ﹤0.01% |
5,268
+925
| +21% | +$60.9K |
|
|
ICB
916
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $347K | ﹤0.01% |
19,820
| – | – |
|
|
IBKC
917
DELISTED
IBERIABANK Corp
IBKC
| $346K | ﹤0.01% |
6,754
+6
| +0.1% | +$307 |
|
918
Groupon
GRPN
$950M
| $346K | ﹤0.01% |
4,341
| – | – |
|
919
Adams Diversified Equity Fund
ADX
$2.66B
| $345K | ﹤0.01% |
27,255
-2,515
| -8% | -$31.8K |
|
920
Hanover Insurance
THG
$6.51B
| $345K | ﹤0.01% |
3,825
+49
| +1% | +$4.42K |
|
921
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $344K | ﹤0.01% |
9,448
+2,304
| +32% | +$83.9K |
|
922
Star Group
SGU
$393M
| $344K | ﹤0.01% |
41,007
+951
| +2% | +$7.98K |
|
923
Agree Realty
ADC
$8.16B
| $343K | ﹤0.01% |
8,905
+1,398
| +19% | +$53.8K |
|
924
Brookfield Infrastructure Partners
BIP
$14.4B
| $342K | ﹤0.01% |
20,452
-3,286
| -14% | -$54.9K |
|
925
Sony
SONY
$174B
| $340K | ﹤0.01% |
66,100
+2,995
| +5% | +$15.4K |
|