Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ProShares Ultra QQQ
QLD
$9.26B
| $311K | ﹤0.01% |
33,744
| – | – |
|
|
ONCE
977
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $311K | ﹤0.01% |
10,525
| – | – |
|
978
East-West Bancorp
EWBC
$15.1B
| $310K | ﹤0.01% |
9,529
-38
| -0.4% | -$1.24K |
|
979
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $310K | ﹤0.01% |
6,832
-1,553
| -19% | -$70.5K |
|
980
Materials Select Sector SPDR Fund
XLB
$5.55B
| $309K | ﹤0.01% |
6,898
-294
| -4% | -$13.2K |
|
|
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | ﹤0.01% |
11,892
+420
| +4% | +$10.9K |
|
|
WBMD
982
DELISTED
WebMD Health Corp.
WBMD
| $308K | ﹤0.01% |
4,920
+732
| +17% | +$45.8K |
|
983
B&G Foods
BGS
$368M
| $307K | ﹤0.01% |
8,822
-409
| -4% | -$14.2K |
|
|
PFN
984
PIMCO Income Strategy Fund II
PFN
$712M
| $307K | ﹤0.01% |
35,085
| – | – |
|
|
MMT
985
MFS Multimarket Income Trust
MMT
$264M
| $305K | ﹤0.01% |
52,270
-2,502
| -5% | -$14.6K |
|
986
Invesco Global Clean Energy ETF
PBD
$82.8M
| $305K | ﹤0.01% |
28,131
+2,634
| +10% | +$28.6K |
|
|
LCI
987
DELISTED
Lannett Company, Inc.
LCI
| $305K | ﹤0.01% |
4,250
+632
| +17% | +$45.4K |
|
|
AAV
988
DELISTED
Advantage Oil & Gas Ltd
AAV
| $305K | ﹤0.01% |
55,607
-103,833
| -65% | -$570K |
|
989
EQT Corp
EQT
$31.8B
| $304K | ﹤0.01% |
8,290
+4,858
| +142% | +$178K |
|
990
Nokia
NOK
$24.9B
| $304K | ﹤0.01% |
51,362
-664,262
| -93% | -$3.93M |
|
991
Omeros
OMER
$286M
| $304K | ﹤0.01% |
19,845
+17,000
| +598% | +$260K |
|
992
iShares US Financials ETF
IYF
$4.1B
| $303K | ﹤0.01% |
7,152
-348
| -5% | -$14.7K |
|
993
T Rowe Price
TROW
$23.4B
| $303K | ﹤0.01% |
4,126
-299
| -7% | -$22K |
|
|
PWY
994
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $303K | ﹤0.01% |
13,086
-1,579
| -11% | -$36.6K |
|
995
Sturm, Ruger & Co
RGR
$587M
| $302K | ﹤0.01% |
4,412
+113
| +3% | +$7.74K |
|
996
Timberland Bancorp
TSBK
$273M
| $301K | ﹤0.01% |
+23,800
| New | +$301K |
|
997
Infosys
INFY
$70.8B
| $300K | ﹤0.01% |
31,502
-756
| -2% | -$7.2K |
|
998
NewMarket
NEU
$7.86B
| $300K | ﹤0.01% |
756
-81
| -10% | -$32.1K |
|
999
Intercontinental Exchange
ICE
$98.6B
| $299K | ﹤0.01% |
6,355
| – | – |
|
1000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $297K | ﹤0.01% |
11,625
-2,076
| -15% | -$53K |
|