Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$180B
| $296K | ﹤0.01% |
60,465
-3,625
| -6% | -$17.7K |
|
|
ATW
977
DELISTED
Atwood Oceanics
ATW
| $296K | ﹤0.01% |
19,976
+2,308
| +13% | +$34.2K |
|
978
NewMarket
NEU
$7.77B
| $295K | ﹤0.01% |
+827
| New | +$295K |
|
979
Mercado Libre
MELI
$126B
| $294K | ﹤0.01% |
+3,226
| New | +$294K |
|
980
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $294K | ﹤0.01% |
+8,587
| New | +$294K |
|
981
Expro
XPRO
$1.43B
| $294K | ﹤0.01% |
+3,194
| New | +$294K |
|
982
Labcorp
LH
$23B
| $293K | ﹤0.01% |
+3,143
| New | +$293K |
|
983
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $293K | ﹤0.01% |
+340
| New | +$293K |
|
984
Liberty Broadband Class C
LBRDK
$8.65B
| $291K | ﹤0.01% |
+5,689
| New | +$291K |
|
985
Savara
SVRA
$622M
| $289K | ﹤0.01% |
7,109
+770
| +12% | +$31.3K |
|
986
United States Oil Fund
USO
$980M
| $289K | ﹤0.01% |
2,459
+1,009
| +70% | +$119K |
|
987
Analog Devices
ADI
$123B
| $288K | ﹤0.01% |
+5,109
| New | +$288K |
|
988
Agios Pharmaceuticals
AGIO
$2.2B
| $288K | ﹤0.01% |
+4,085
| New | +$288K |
|
989
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $288K | ﹤0.01% |
+18,615
| New | +$288K |
|
|
NAVB
990
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $288K | ﹤0.01% |
6,315
| – | – |
|
|
LLTC
991
DELISTED
Linear Technology Corp
LLTC
| $288K | ﹤0.01% |
+7,149
| New | +$288K |
|
992
Intercontinental Exchange
ICE
$98B
| $286K | ﹤0.01% |
+6,090
| New | +$286K |
|
993
BancFirst
BANF
$4.51B
| $284K | ﹤0.01% |
+9,000
| New | +$284K |
|
994
MGE Energy Inc
MGEE
$3.07B
| $284K | ﹤0.01% |
+6,898
| New | +$284K |
|
995
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $283K | ﹤0.01% |
+9,336
| New | +$283K |
|
996
Liberty All-Star Equity Fund
USA
$1.91B
| $283K | ﹤0.01% |
55,709
+1,559
| +3% | +$7.92K |
|
997
W.R. Berkley
WRB
$27.7B
| $283K | ﹤0.01% |
+17,577
| New | +$283K |
|
|
AXLL
998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $283K | ﹤0.01% |
18,030
+5,030
| +39% | +$79K |
|
999
Aon
AON
$76.1B
| $281K | ﹤0.01% |
+3,166
| New | +$281K |
|
1000
Hasbro
HAS
$10.5B
| $281K | ﹤0.01% |
+3,890
| New | +$281K |
|