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 | |
|---|---|---|---|---|---|---|
|
RHT
901
DELISTED
Red Hat Inc
RHT
| $625K | ﹤0.01% |
6,527
+384
| +6% | +$36.8K |
|
902
Lloyds Banking Group
LYG
$66.4B
| $624K | ﹤0.01% |
176,848
+37,708
| +27% | +$133K |
|
903
Hilltop Holdings
HTH
$2.19B
| $622K | ﹤0.01% |
23,718
+350
| +1% | +$9.18K |
|
904
Travel + Leisure Co
TNL
$4B
| $621K | ﹤0.01% |
13,693
+93
| +0.7% | +$4.22K |
|
905
Trimble
TRMB
$19.1B
| $620K | ﹤0.01% |
17,392
+51
| +0.3% | +$1.82K |
|
906
Textron
TXT
$14.4B
| $619K | ﹤0.01% |
13,137
+1,154
| +10% | +$54.4K |
|
907
Ciena
CIEN
$18.4B
| $618K | ﹤0.01% |
24,693
-3,927
| -14% | -$98.3K |
|
|
DRYS
908
DELISTED
DryShips Inc. Common Stock
DRYS
| $618K | ﹤0.01% |
69,531
+69,418
| +61,432% | +$617K |
|
909
BorgWarner
BWA
$9.34B
| $617K | ﹤0.01% |
16,536
-863
| -5% | -$32.2K |
|
|
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $617K | ﹤0.01% |
19,072
+7,981
| +72% | +$258K |
|
911
Zoetis
ZTS
$66.2B
| $616K | ﹤0.01% |
9,877
+1,996
| +25% | +$124K |
|
|
LL
912
DELISTED
LL Flooring Holdings, Inc.
LL
| $614K | ﹤0.01% |
24,505
+4,300
| +21% | +$108K |
|
|
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
| $614K | ﹤0.01% |
26,124
-713
| -3% | -$16.8K |
|
914
Ryanair
RYAAY
$31.2B
| $613K | ﹤0.01% |
14,240
+335
| +2% | +$14.4K |
|
915
Precigen
PGEN
$1.22B
| $612K | ﹤0.01% |
25,408
+3,100
| +14% | +$74.7K |
|
916
Intercontinental Exchange
ICE
$98.6B
| $610K | ﹤0.01% |
9,252
+726
| +9% | +$47.9K |
|
917
ProShares Ultra MidCap400
MVV
$151M
| $607K | ﹤0.01% |
17,520
| – | – |
|
918
Franco-Nevada
FNV
$38.3B
| $606K | ﹤0.01% |
8,396
+5,786
| +222% | +$418K |
|
919
United Therapeutics
UTHR
$17.9B
| $603K | ﹤0.01% |
4,650
-811
| -15% | -$105K |
|
920
Nasdaq
NDAQ
$54.3B
| $601K | ﹤0.01% |
25,203
-690
| -3% | -$16.5K |
|
921
Timberland Bancorp
TSBK
$273M
| $601K | ﹤0.01% |
23,800
| – | – |
|
|
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
| $599K | ﹤0.01% |
3,583
+203
| +6% | +$33.9K |
|
923
YPF
YPF
$11.3B
| $597K | ﹤0.01% |
27,255
-49,304
| -64% | -$1.08M |
|
|
CDK
924
DELISTED
CDK Global, Inc.
CDK
| $597K | ﹤0.01% |
9,626
+278
| +3% | +$17.2K |
|
|
ETV
925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $596K | ﹤0.01% |
39,097
+12,918
| +49% | +$197K |
|