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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$19.2B
| $296K | ﹤0.01% |
2,794
+150
| +6% | +$15.9K |
|
1002
iShares Global Infrastructure ETF
IGF
$8.2B
| $296K | ﹤0.01% |
7,580
-319
| -4% | -$12.5K |
|
1003
Wabtec
WAB
$32.9B
| $296K | ﹤0.01% |
3,731
-333
| -8% | -$26.4K |
|
1004
Tanger
SKT
$3.91B
| $295K | ﹤0.01% |
8,096
+547
| +7% | +$19.9K |
|
1005
iShares Russell 3000 ETF
IWV
$16.9B
| $294K | ﹤0.01% |
2,436
+912
| +60% | +$110K |
|
1006
Zoetis
ZTS
$66.7B
| $294K | ﹤0.01% |
6,623
-2,229
| -25% | -$98.9K |
|
1007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $291K | ﹤0.01% |
11,212
-9,032
| -45% | -$234K |
|
1008
uniQure
QURE
$929M
| $291K | ﹤0.01% |
24,495
+4,000
| +20% | +$47.5K |
|
1009
Valley National Bancorp
VLY
$6.03B
| $290K | ﹤0.01% |
30,448
| – | – |
|
1010
Bank of Montreal
BMO
$90.8B
| $288K | ﹤0.01% |
4,748
-593
| -11% | -$36K |
|
|
BLCM
1011
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $287K | ﹤0.01% |
3,070
+40
| +1% | +$3.74K |
|
1012
Brown-Forman Class A
BF.A
$13.3B
| $286K | ﹤0.01% |
6,713
+6,338
| +1,690% | +$270K |
|
1013
First Trust Value Line Dividend Fund
FVD
$9.19B
| $286K | ﹤0.01% |
11,097
+1,040
| +10% | +$26.8K |
|
|
QVCGA
1014
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $286K | ﹤0.01% |
234
+13
| +6% | +$15.9K |
|
|
UN
1015
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | ﹤0.01% |
6,391
-100
| -2% | -$4.48K |
|
|
RHT
1016
DELISTED
Red Hat Inc
RHT
| $286K | ﹤0.01% |
3,845
+272
| +8% | +$20.2K |
|
1017
CareTrust REIT
CTRE
$7.62B
| $285K | ﹤0.01% |
22,417
+15
| +0.1% | +$191 |
|
|
GPM
1018
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $285K | ﹤0.01% |
39,060
+35,060
| +877% | +$256K |
|
|
TLP
1019
DELISTED
Transmontaigne
TLP
| $284K | ﹤0.01% |
7,749
+1,664
| +27% | +$61K |
|
|
NPM
1020
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $284K | ﹤0.01% |
19,314
+11,852
| +159% | +$174K |
|
1021
Arista Networks
ANET
$192B
| $283K | ﹤0.01% |
71,696
+60,560
| +544% | +$239K |
|
|
AWF
1022
AllianceBernstein Global High Income Fund
AWF
$967M
| $283K | ﹤0.01% |
24,238
+1,638
| +7% | +$19.1K |
|
1023
Kinross Gold
KGC
$28.3B
| $283K | ﹤0.01% |
83,349
| – | – |
|
1024
Centene
CNC
$16.7B
| $280K | ﹤0.01% |
9,106
+3,812
| +72% | +$117K |
|
1025
Brinker International
EAT
$7.07B
| $280K | ﹤0.01% |
6,090
-3,658
| -38% | -$168K |
|