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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.49B
| $175K | ﹤0.01% |
5,739
-2,447
| -30% | -$74.6K |
|
1277
Columbia Sportswear
COLM
$2.99B
| $174K | ﹤0.01% |
2,902
+6
| +0.2% | +$360 |
|
1278
First Solar
FSLR
$21.6B
| $174K | ﹤0.01% |
2,543
-4,625
| -65% | -$316K |
|
1279
Coca-Cola Femsa
KOF
$18B
| $174K | ﹤0.01% |
+2,100
| New | +$174K |
|
1280
ProShares Short S&P500
SH
$1.22B
| $174K | ﹤0.01% |
1,065
+637
| +149% | +$104K |
|
1281
BlackRock Municipal Income Trust II
BLE
$498M
| $173K | ﹤0.01% |
10,935
+6,000
| +122% | +$94.9K |
|
1282
Gladstone Capital
GLAD
$525M
| $173K | ﹤0.01% |
11,609
+139
| +1% | +$2.07K |
|
1283
Neogen
NEOG
$1.19B
| $173K | ﹤0.01% |
9,152
| – | – |
|
|
TIER
1284
DELISTED
TIER REIT, Inc.
TIER
| $173K | ﹤0.01% |
12,885
-435
| -3% | -$5.84K |
|
1285
Invesco CEF Income Composite ETF
PCEF
$849M
| $172K | ﹤0.01% |
7,952
-1,118
| -12% | -$24.2K |
|
|
DNKN
1286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172K | ﹤0.01% |
3,645
-21
| -0.6% | -$991 |
|
1287
Global Net Lease
GNL
$1.81B
| $171K | ﹤0.01% |
6,651
| – | – |
|
|
ALR
1288
DELISTED
Alere Inc
ALR
| $171K | ﹤0.01% |
3,383
-1,848
| -35% | -$93.4K |
|
1289
Core Laboratories
CLB
$581M
| $170K | ﹤0.01% |
1,514
-1,083
| -42% | -$122K |
|
1290
Diamondback Energy
FANG
$39.6B
| $170K | ﹤0.01% |
2,200
+1,182
| +116% | +$91.3K |
|
1291
Amicus Therapeutics
FOLD
$2.46B
| $170K | ﹤0.01% |
20,100
+10,000
| +99% | +$84.6K |
|
1292
iShares Global Consumer Staples ETF
KXI
$860M
| $170K | ﹤0.01% |
3,488
| – | – |
|
1293
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $170K | ﹤0.01% |
11,093
| – | – |
|
|
SMC
1294
Summit Midstream Corporation
SMC
$286M
| $170K | ﹤0.01% |
+667
| New | +$170K |
|
|
LMNX
1295
DELISTED
Luminex Corp
LMNX
| $170K | ﹤0.01% |
8,782
+23
| +0.3% | +$445 |
|
|
KERX
1296
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $170K | ﹤0.01% |
36,339
+5,690
| +19% | +$26.6K |
|
1297
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $169K | ﹤0.01% |
3,225
+1,350
| +72% | +$70.7K |
|
1298
Alliance Resource Partners
ARLP
$2.92B
| $168K | ﹤0.01% |
14,429
-1,993
| -12% | -$23.2K |
|
1299
Ball Corp
BALL
$13.9B
| $168K | ﹤0.01% |
4,704
+434
| +10% | +$15.5K |
|
1300
Geron
GERN
$810M
| $168K | ﹤0.01% |
57,700
+11,700
| +25% | +$34.1K |
|