Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+17.65%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$34.5B
AUM Growth
+$6.32B
(+22%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
1,966
New
233
Increased
614
Reduced
785
Closed
147
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$308M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$204M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$127M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$126M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$111M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$99.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$68.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
901
DELISTED
ABB Ltd.
ABB
| $665K | ﹤0.01% |
29,463
+2,776
| +10% | +$62.7K |
|
902
Infosys
INFY
$69B
| $662K | ﹤0.01% |
68,569
+4,889
| +8% | +$47.2K |
|
|
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | ﹤0.01% |
6,746
+214
| +3% | +$20.9K |
|
904
Avery Dennison
AVY
$13.1B
| $658K | ﹤0.01% |
5,770
-29
| -0.5% | -$3.31K |
|
905
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $658K | ﹤0.01% |
22,396
+1,942
| +9% | +$57.1K |
|
|
MRO
906
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
107,529
-3,061
| -3% | -$18.7K |
|
907
CMS Energy
CMS
$21.3B
| $655K | ﹤0.01% |
11,209
-1,249
| -10% | -$73K |
|
|
LVGO
908
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $653K | ﹤0.01% |
+8,688
| New | +$653K |
|
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $651K | ﹤0.01% |
27,263
-11,537
| -30% | -$275K |
|
910
National Grid
NGG
$69.8B
| $647K | ﹤0.01% |
11,871
-118
| -1% | -$6.43K |
|
911
Dropbox
DBX
$8.29B
| $642K | ﹤0.01% |
29,502
+12,284
| +71% | +$267K |
|
912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $639K | ﹤0.01% |
28,595
+755
| +3% | +$16.9K |
|
913
PTC Therapeutics
PTCT
$4.75B
| $638K | ﹤0.01% |
12,573
+1,000
| +9% | +$50.7K |
|
914
NiSource
NI
$19.3B
| $637K | ﹤0.01% |
28,022
-1,640
| -6% | -$37.3K |
|
915
BioMarin Pharmaceuticals
BMRN
$10.5B
| $631K | ﹤0.01% |
5,117
-813
| -14% | -$100K |
|
916
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $631K | ﹤0.01% |
20,129
+1,621
| +9% | +$50.8K |
|
917
Sprouts Farmers Market
SFM
$13.5B
| $630K | ﹤0.01% |
+24,610
| New | +$630K |
|
|
CYBE
918
DELISTED
Cyberoptics Corp
CYBE
| $628K | ﹤0.01% |
+19,498
| New | +$628K |
|
919
AllianceBernstein
AB
$4.21B
| $627K | ﹤0.01% |
23,010
-1,576
| -6% | -$42.9K |
|
920
Expeditors International
EXPD
$16.7B
| $623K | ﹤0.01% |
8,189
+383
| +5% | +$29.1K |
|
921
Live Nation Entertainment
LYV
$40B
| $623K | ﹤0.01% |
14,055
+1,048
| +8% | +$46.5K |
|
922
Artisan Partners
APAM
$3.3B
| $622K | ﹤0.01% |
+19,150
| New | +$622K |
|
|
VMW
923
DELISTED
VMware, Inc
VMW
| $622K | ﹤0.01% |
4,017
-979
| -20% | -$152K |
|
924
Pembina Pipeline
PBA
$22.4B
| $621K | ﹤0.01% |
24,851
-10,103
| -29% | -$252K |
|
925
RiverFront Strategic Income Fund
RIGS
$93.1M
| $621K | ﹤0.01% |
25,271
-4,269
| -14% | -$105K |
|