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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1051
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $459K | ﹤0.01% |
17,258
| – | – |
|
1052
BancFirst
BANF
$4.47B
| $458K | ﹤0.01% |
9,474
| – | – |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$1.07B
| $458K | ﹤0.01% |
22,387
+802
| +4% | +$16.4K |
|
1054
Cooper Companies
COO
$13.6B
| $457K | ﹤0.01% |
7,636
+64
| +0.8% | +$3.83K |
|
1055
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $456K | ﹤0.01% |
8,576
+1,281
| +18% | +$68.1K |
|
1056
Terex
TEX
$3.5B
| $456K | ﹤0.01% |
12,164
+2,943
| +32% | +$110K |
|
1057
Pitney Bowes
PBI
$1.97B
| $455K | ﹤0.01% |
30,156
+6,990
| +30% | +$105K |
|
1058
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $455K | ﹤0.01% |
15,090
-84
| -0.6% | -$2.53K |
|
1059
Artesian Resources
ARTNA
$339M
| $454K | ﹤0.01% |
12,068
| – | – |
|
|
DCP
1060
DELISTED
DCP Midstream, LP
DCP
| $454K | ﹤0.01% |
13,412
-9,663
| -42% | -$327K |
|
1061
BHP
BHP
$138B
| $452K | ﹤0.01% |
14,229
-1,209
| -8% | -$38.4K |
|
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $452K | ﹤0.01% |
8,590
+1,720
| +25% | +$90.5K |
|
1063
Invesco Financial Preferred ETF
PGF
$818M
| $452K | ﹤0.01% |
23,681
-3,026
| -11% | -$57.8K |
|
1064
Quest Diagnostics
DGX
$20.4B
| $450K | ﹤0.01% |
4,051
-108
| -3% | -$12K |
|
1065
iShares Core High Dividend ETF
HDV
$11.7B
| $447K | ﹤0.01% |
5,372
+314
| +6% | +$26.1K |
|
1066
Genworth Financial
GNW
$3.57B
| $445K | ﹤0.01% |
118,050
+19,300
| +20% | +$72.8K |
|
1067
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $443K | ﹤0.01% |
16,177
+1,143
| +8% | +$31.3K |
|
1068
Citizens Financial Group
CFG
$22.3B
| $442K | ﹤0.01% |
12,386
-38
| -0.3% | -$1.36K |
|
1069
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $442K | ﹤0.01% |
14,740
+3,801
| +35% | +$114K |
|
1070
Plains GP Holdings
PAGP
$3.68B
| $442K | ﹤0.01% |
16,909
-8,303
| -33% | -$217K |
|
1071
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $441K | ﹤0.01% |
20,089
-30,429
| -60% | -$668K |
|
1072
Tri Pointe Homes
TPH
$3.17B
| $441K | ﹤0.01% |
33,419
-1,789
| -5% | -$23.6K |
|
1073
Harmony Gold Mining
HMY
$9.48B
| $440K | ﹤0.01% |
266,856
+13,167
| +5% | +$21.7K |
|
|
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
| $439K | ﹤0.01% |
22,265
+7,863
| +55% | +$155K |
|
1075
Fastenal
FAST
$53.9B
| $438K | ﹤0.01% |
40,252
-3,788
| -9% | -$41.2K |
|