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 | |
|---|---|---|---|---|---|---|
|
USDP
1151
DELISTED
USD PARTNERS LP
USDP
| $378K | ﹤0.01% |
33,781
-14,519
| -30% | -$162K |
|
1152
Vanguard Total International Stock ETF
VXUS
$106B
| $377K | ﹤0.01% |
7,263
+1,270
| +21% | +$65.9K |
|
1153
Adient
ADNT
$1.98B
| $375K | ﹤0.01% |
5,737
+775
| +16% | +$50.7K |
|
1154
Apple Hospitality REIT
APLE
$2.96B
| $375K | ﹤0.01% |
20,069
-15,942
| -44% | -$298K |
|
1155
Bath & Body Works
BBWI
$5.19B
| $375K | ﹤0.01% |
8,611
+488
| +6% | +$21.3K |
|
1156
iShares MSCI ACWI ETF
ACWI
$22.7B
| $374K | ﹤0.01% |
5,705
-1,018
| -15% | -$66.7K |
|
1157
CMS Energy
CMS
$21B
| $374K | ﹤0.01% |
8,085
+568
| +8% | +$26.3K |
|
1158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $373K | ﹤0.01% |
22,658
+7,241
| +47% | +$119K |
|
1159
VanEck Intermediate Muni ETF
ITM
$1.98B
| $372K | ﹤0.01% |
7,781
+1,327
| +21% | +$63.4K |
|
1160
Infosys
INFY
$70.2B
| $371K | ﹤0.01% |
49,344
+1,026
| +2% | +$7.71K |
|
1161
Dentsply Sirona
XRAY
$2.62B
| $371K | ﹤0.01% |
5,715
-1,085
| -16% | -$70.4K |
|
1162
Albemarle
ALB
$9.63B
| $370K | ﹤0.01% |
3,506
+359
| +11% | +$37.9K |
|
|
PWY
1163
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $370K | ﹤0.01% |
12,675
| – | – |
|
|
ZTR
1164
Virtus Total Return Fund
ZTR
$344M
| $369K | ﹤0.01% |
29,235
+13,729
| +89% | +$173K |
|
|
ICPT
1165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $369K | ﹤0.01% |
3,050
-1,577
| -34% | -$191K |
|
1166
California Water Service
CWT
$2.71B
| $366K | ﹤0.01% |
9,946
+43
| +0.4% | +$1.58K |
|
1167
Republic Bancorp
RBCAA
$1.48B
| $366K | ﹤0.01% |
10,250
| – | – |
|
1168
Agree Realty
ADC
$7.89B
| $365K | ﹤0.01% |
7,965
+375
| +5% | +$17.2K |
|
1169
Expeditors International
EXPD
$16.3B
| $364K | ﹤0.01% |
6,453
+3,479
| +117% | +$196K |
|
|
CCP
1170
DELISTED
Care Capital Properties, Inc.
CCP
| $364K | ﹤0.01% |
13,627
-10
| -0.1% | -$267 |
|
1171
First Solar
FSLR
$22.8B
| $363K | ﹤0.01% |
9,102
-2,997
| -25% | -$120K |
|
|
TLP
1172
DELISTED
Transmontaigne
TLP
| $363K | ﹤0.01% |
8,635
| – | – |
|
1173
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $362K | ﹤0.01% |
7,336
-1,876
| -20% | -$92.6K |
|
|
BPT
1174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $359K | ﹤0.01% |
16,625
-552
| -3% | -$11.9K |
|
1175
Cheniere Energy
CQP
$25.6B
| $358K | ﹤0.01% |
11,047
-1,303
| -11% | -$42.2K |
|