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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.29B
| $705K | ﹤0.01% |
28,158
+8,156
| +41% | +$204K |
|
902
CRISPR Therapeutics
CRSP
$4.71B
| $703K | ﹤0.01% |
14,935
-551
| -4% | -$25.9K |
|
903
Regenxbio
RGNX
$483M
| $701K | ﹤0.01% |
13,650
+9,900
| +264% | +$508K |
|
904
Infosys
INFY
$70.4B
| $700K | ﹤0.01% |
65,436
+69
| +0.1% | +$738 |
|
905
Teleflex
TFX
$5.76B
| $700K | ﹤0.01% |
2,113
-283
| -12% | -$93.8K |
|
|
AMID
906
DELISTED
American Midstream Partners, LP
AMID
| $695K | ﹤0.01% |
134,523
-90,775
| -40% | -$469K |
|
907
Henry Schein
HSIC
$8.17B
| $694K | ﹤0.01% |
9,935
-317
| -3% | -$22.1K |
|
908
Cornerstone Strategic Value Fund
CLM
$2.32B
| $690K | ﹤0.01% |
60,249
-2,563
| -4% | -$29.4K |
|
909
Canadian Imperial Bank of Commerce
CM
$73.3B
| $690K | ﹤0.01% |
17,572
-2,632
| -13% | -$103K |
|
910
iShares MBS ETF
MBB
$41.5B
| $689K | ﹤0.01% |
6,402
+606
| +10% | +$65.2K |
|
911
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $686K | ﹤0.01% |
20,793
+9,644
| +87% | +$318K |
|
912
Service Corp International
SCI
$11B
| $686K | ﹤0.01% |
14,662
-972
| -6% | -$45.5K |
|
913
United States Oil Fund
USO
$928M
| $685K | ﹤0.01% |
7,108
+37
| +0.5% | +$3.57K |
|
914
NetApp
NTAP
$24.7B
| $683K | ﹤0.01% |
11,077
+159
| +1% | +$9.8K |
|
915
Under Armour
UAA
$2.14B
| $681K | ﹤0.01% |
26,845
-14,882
| -36% | -$378K |
|
916
iShares Core High Dividend ETF
HDV
$11.6B
| $677K | ﹤0.01% |
7,165
+46
| +0.6% | +$4.35K |
|
917
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $675K | ﹤0.01% |
10,775
+490
| +5% | +$30.7K |
|
918
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $672K | ﹤0.01% |
11,031
-2,624
| -19% | -$160K |
|
919
Allogene Therapeutics
ALLO
$246M
| $671K | ﹤0.01% |
25,000
| – | – |
|
920
Wabtec
WAB
$32.4B
| $670K | ﹤0.01% |
9,330
-396
| -4% | -$28.4K |
|
921
Neogen
NEOG
$1.21B
| $669K | ﹤0.01% |
21,538
+6,430
| +43% | +$200K |
|
|
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
| $669K | ﹤0.01% |
6,687
| – | – |
|
|
CLDR
923
DELISTED
Cloudera, Inc.
CLDR
| $668K | ﹤0.01% |
127,000
+22,000
| +21% | +$116K |
|
|
VMW
924
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
3,979
-744
| -16% | -$124K |
|
925
Amplify Mobile Payments ETF
IPAY
$270M
| $664K | ﹤0.01% |
14,156
+71
| +0.5% | +$3.33K |
|