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 | |
|---|---|---|---|---|---|---|
926
Ferrari
RACE
$84.4B
| $596K | ﹤0.01% |
6,929
+1,198
| +21% | +$103K |
|
927
FMC
FMC
$4.61B
| $595K | ﹤0.01% |
9,391
+318
| +4% | +$20.1K |
|
|
HQH
928
abrdn Healthcare Investors
HQH
$897M
| $595K | ﹤0.01% |
23,697
+14,044
| +145% | +$353K |
|
929
iShares US Financials ETF
IYF
$4.03B
| $595K | ﹤0.01% |
11,066
+2,756
| +33% | +$148K |
|
930
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $589K | ﹤0.01% |
17,637
+988
| +6% | +$33K |
|
931
Suburban Propane Partners
SPH
$1.2B
| $588K | ﹤0.01% |
24,699
-4,167
| -14% | -$99.2K |
|
932
ServiceNow
NOW
$192B
| $587K | ﹤0.01% |
5,540
+1,790
| +48% | +$190K |
|
933
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $585K | ﹤0.01% |
29,659
-6,240
| -17% | -$123K |
|
934
Cognex
CGNX
$7.45B
| $584K | ﹤0.01% |
13,752
+5,164
| +60% | +$219K |
|
|
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
| $584K | ﹤0.01% |
19,942
+241
| +1% | +$7.06K |
|
936
Autodesk
ADSK
$69B
| $583K | ﹤0.01% |
5,779
-329
| -5% | -$33.2K |
|
937
First Trust Global Wind Energy ETF
FAN
$183M
| $582K | ﹤0.01% |
45,085
+3,760
| +9% | +$48.5K |
|
938
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $579K | ﹤0.01% |
8,659
-4,841
| -36% | -$324K |
|
939
Globe Life
GL
$11.3B
| $579K | ﹤0.01% |
7,569
-25
| -0.3% | -$1.91K |
|
940
Healthcare Realty
HR
$6.44B
| $579K | ﹤0.01% |
18,624
-110
| -0.6% | -$3.42K |
|
941
iShares MSCI Canada ETF
EWC
$3.25B
| $578K | ﹤0.01% |
21,590
-6,198
| -22% | -$166K |
|
|
DNKN
942
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | ﹤0.01% |
10,466
+1,512
| +17% | +$83.4K |
|
943
CF Industries
CF
$14.1B
| $576K | ﹤0.01% |
20,607
-8,024
| -28% | -$224K |
|
944
O-I Glass
OI
$1.95B
| $576K | ﹤0.01% |
24,096
-1,624
| -6% | -$38.8K |
|
945
Unum
UNM
$12.6B
| $576K | ﹤0.01% |
12,362
-2,852
| -19% | -$133K |
|
946
Chemours
CC
$2.44B
| $574K | ﹤0.01% |
15,129
+3,457
| +30% | +$131K |
|
947
New Mountain Finance
NMFC
$1.11B
| $574K | ﹤0.01% |
39,448
+14,200
| +56% | +$207K |
|
948
Tractor Supply
TSCO
$31B
| $574K | ﹤0.01% |
52,980
-4,555
| -8% | -$49.4K |
|
949
Erie Indemnity
ERIE
$17.3B
| $573K | ﹤0.01% |
4,584
| – | – |
|
950
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $572K | ﹤0.01% |
19,430
-171
| -0.9% | -$5.03K |
|