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 | |
|---|---|---|---|---|---|---|
|
FMSA
1076
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $437K | ﹤0.01% |
112,000
+65,214
| +139% | +$254K |
|
1077
iShares MSCI Japan ETF
EWJ
$15.7B
| $436K | ﹤0.01% |
8,135
-981
| -11% | -$52.6K |
|
1078
Huntsman Corp
HUN
$1.92B
| $434K | ﹤0.01% |
16,785
+4,458
| +36% | +$115K |
|
|
AM
1079
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $434K | ﹤0.01% |
13,095
+2,950
| +29% | +$97.8K |
|
1080
Invesco Water Resources ETF
PHO
$2.24B
| $433K | ﹤0.01% |
16,052
-5,604
| -26% | -$151K |
|
|
UHT
1081
Universal Health Realty Income Trust
UHT
$577M
| $433K | ﹤0.01% |
5,450
+950
| +21% | +$75.5K |
|
1082
Banco Santander
SAN
$149B
| $432K | ﹤0.01% |
67,350
+4,969
| +8% | +$31.9K |
|
1083
Assertio
ASRT
$78.1M
| $429K | ﹤0.01% |
9,994
-67
| -0.7% | -$2.88K |
|
1084
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $429K | ﹤0.01% |
7,065
+68
| +1% | +$4.13K |
|
1085
ProShares UltraShort QQQ
QID
$276M
| $428K | ﹤0.01% |
307
+288
| +1,516% | +$402K |
|
|
TTM
1086
DELISTED
Tata Motors Limited
TTM
| $426K | ﹤0.01% |
12,898
+111
| +0.9% | +$3.67K |
|
1087
Mercado Libre
MELI
$119B
| $425K | ﹤0.01% |
1,695
+188
| +12% | +$47.1K |
|
1088
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $424K | ﹤0.01% |
14,834
+12,362
| +500% | +$353K |
|
|
GAM
1089
General American Investors Company
GAM
$1.42B
| $423K | ﹤0.01% |
12,305
| – | – |
|
1090
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $423K | ﹤0.01% |
10,308
-236
| -2% | -$9.69K |
|
1091
Middleby
MIDD
$7.07B
| $423K | ﹤0.01% |
3,481
-1,261
| -27% | -$153K |
|
1092
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $419K | ﹤0.01% |
12,462
+4,724
| +61% | +$159K |
|
|
AWF
1093
AllianceBernstein Global High Income Fund
AWF
$968M
| $418K | ﹤0.01% |
32,283
+200
| +0.6% | +$2.59K |
|
1094
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $418K | ﹤0.01% |
15,480
-2,068
| -12% | -$55.8K |
|
1095
SEI Investments
SEIC
$10.8B
| $418K | ﹤0.01% |
7,775
-544
| -7% | -$29.2K |
|
1096
KLA
KLAC
$127B
| $417K | ﹤0.01% |
4,556
+176
| +4% | +$16.1K |
|
1097
Lennar Class A
LEN
$36.3B
| $417K | ﹤0.01% |
8,209
-62
| -0.7% | -$3.15K |
|
1098
Bread Financial
BFH
$2.99B
| $416K | ﹤0.01% |
2,029
-1,045
| -34% | -$214K |
|
1099
Rambus
RMBS
$9.49B
| $416K | ﹤0.01% |
36,374
+3,990
| +12% | +$45.6K |
|
1100
Shake Shack
SHAK
$4.11B
| $416K | ﹤0.01% |
11,935
+650
| +6% | +$22.7K |
|