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 | |
|---|---|---|---|---|---|---|
|
N
1051
DELISTED
Netsuite Inc
N
| $272K | ﹤0.01% |
3,965
+801
| +25% | +$54.9K |
|
|
CLLS
1052
Cellectis
CLLS
$299M
| $271K | ﹤0.01% |
9,850
+750
| +8% | +$20.6K |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $271K | ﹤0.01% |
2,453
-1,875
| -43% | -$207K |
|
1054
Ferrari
RACE
$85.4B
| $271K | ﹤0.01% |
+6,496
| New | +$271K |
|
1055
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $271K | ﹤0.01% |
10,248
+10,094
| +6,555% | +$267K |
|
1056
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $271K | ﹤0.01% |
7,365
+4,115
| +127% | +$151K |
|
1057
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| – | – |
0
| – | -$254K |
|
1058
Cimpress
CMPR
$1.5B
| $270K | ﹤0.01% |
2,978
-3
| -0.1% | -$272 |
|
1059
Liberty All-Star Equity Fund
USA
$1.94B
| $270K | ﹤0.01% |
54,298
+2,745
| +5% | +$13.7K |
|
1060
Central Garden & Pet
CENT
$2.3B
| $269K | ﹤0.01% |
20,563
+250
| +1% | +$3.27K |
|
|
EIM
1061
Eaton Vance Municipal Bond Fund
EIM
$518M
| $269K | ﹤0.01% |
20,246
+1,138
| +6% | +$15.1K |
|
1062
Hanesbrands
HBI
$2.25B
| $268K | ﹤0.01% |
9,466
+1,989
| +27% | +$56.3K |
|
1063
Omnicom Group
OMC
$15.1B
| $268K | ﹤0.01% |
3,223
+519
| +19% | +$43.2K |
|
1064
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $268K | ﹤0.01% |
9,958
+3,469
| +53% | +$93.4K |
|
|
RIGP
1065
DELISTED
Transocean Partners LLC
RIGP
| $268K | ﹤0.01% |
30,300
+30,000
| +10,000% | +$265K |
|
|
BPT
1066
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $267K | ﹤0.01% |
18,944
-132
| -0.7% | -$1.86K |
|
1067
Verint Systems
VRNT
$1.23B
| $267K | ﹤0.01% |
15,702
-43
| -0.3% | -$731 |
|
1068
Scotiabank
BNS
$79.9B
| $265K | ﹤0.01% |
5,537
-1,017
| -16% | -$48.7K |
|
|
SDRL
1069
DELISTED
Seadrill Limited Common Stock
SDRL
| $265K | ﹤0.01% |
300
-246
| -45% | -$217K |
|
|
ADAP
1070
Adaptimmune Therapeutics
ADAP
$13.4M
| $264K | ﹤0.01% |
32,500
+9,950
| +44% | +$80.8K |
|
1071
IPG Photonics
IPGP
$3.49B
| $264K | ﹤0.01% |
2,743
-1,650
| -38% | -$159K |
|
1072
Perrigo
PRGO
$3.1B
| $264K | ﹤0.01% |
2,060
-2,424
| -54% | -$311K |
|
|
ADXS
1073
DELISTED
Advaxis, Inc.
ADXS
| $264K | ﹤0.01% |
1,952
-117
| -6% | -$15.8K |
|
|
EDE
1074
DELISTED
Empire District Electric
EDE
| $264K | ﹤0.01% |
7,982
+206
| +3% | +$6.81K |
|
1075
BancFirst
BANF
$4.48B
| $263K | ﹤0.01% |
9,216
+164
| +2% | +$4.68K |
|