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 | |
|---|---|---|---|---|---|---|
1076
Hecla Mining
HL
$7.58B
| $263K | ﹤0.01% |
94,723
+1,705
| +2% | +$4.73K |
|
1077
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $262K | ﹤0.01% |
154
+138
| +863% | +$235K |
|
1078
Xerox
XRX
$462M
| $262K | ﹤0.01% |
8,901
-325
| -4% | -$9.57K |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.69B
| $262K | ﹤0.01% |
8,912
+223
| +3% | +$6.56K |
|
|
HOT
1080
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $262K | ﹤0.01% |
3,139
-4,230
| -57% | -$353K |
|
|
ARMH
1081
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $262K | ﹤0.01% |
6,007
-157
| -3% | -$6.85K |
|
1082
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $261K | ﹤0.01% |
19,185
+10,069
| +110% | +$137K |
|
1083
Sonoco
SON
$4.65B
| $261K | ﹤0.01% |
5,372
| – | – |
|
|
AGEN
1084
Agenus
AGEN
$148M
| $260K | ﹤0.01% |
3,180
-509
| -14% | -$41.6K |
|
1085
Royal Gold
RGLD
$12.4B
| $260K | ﹤0.01% |
5,066
+613
| +14% | +$31.5K |
|
1086
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $260K | ﹤0.01% |
8,520
+1,152
| +16% | +$35.2K |
|
1087
AllianceBernstein
AB
$4.23B
| $259K | ﹤0.01% |
11,038
-8,671
| -44% | -$203K |
|
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $258K | ﹤0.01% |
3,359
-9,539
| -74% | -$733K |
|
1089
ASML
ASML
$318B
| $257K | ﹤0.01% |
2,558
-472
| -16% | -$47.4K |
|
1090
OneSpan
OSPN
$585M
| $257K | ﹤0.01% |
16,720
-10,200
| -38% | -$157K |
|
1091
PRA Group
PRAA
$662M
| $256K | ﹤0.01% |
8,703
-2,047
| -19% | -$60.2K |
|
1092
Vulcan Materials
VMC
$39.4B
| $256K | ﹤0.01% |
2,421
+1,390
| +135% | +$147K |
|
|
ARRY
1093
DELISTED
Array Biopharma Inc
ARRY
| $255K | ﹤0.01% |
86,299
-32,000
| -27% | -$94.6K |
|
1094
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $253K | ﹤0.01% |
5,793
-122
| -2% | -$5.33K |
|
1095
Gladstone Investment Corp
GAIN
$545M
| $253K | ﹤0.01% |
36,000
| – | – |
|
|
STK
1096
Columbia Seligman Premium Technology Growth Fund
STK
$583M
| $252K | ﹤0.01% |
14,005
+13,005
| +1,301% | +$234K |
|
1097
CarMax
KMX
$8.99B
| $251K | ﹤0.01% |
4,912
+503
| +11% | +$25.7K |
|
1098
Invesco Dividend Achievers ETF
PFM
$734M
| $251K | ﹤0.01% |
11,524
-1,264
| -10% | -$27.5K |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.05B
| $251K | ﹤0.01% |
3,950
+519
| +15% | +$33K |
|
1100
USA Compression Partners
USAC
$2.95B
| $251K | ﹤0.01% |
21,402
| – | – |
|