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 | |
|---|---|---|---|---|---|---|
1301
Wabtec
WAB
$32.5B
| $287K | ﹤0.01% |
3,134
+13
| +0.4% | +$1.19K |
|
|
NP
1302
DELISTED
Neenah, Inc. Common Stock
NP
| $287K | ﹤0.01% |
3,576
+1,716
| +92% | +$138K |
|
1303
Geron
GERN
$842M
| $286K | ﹤0.01% |
103,213
+1,345
| +1% | +$3.73K |
|
1304
Invesco Dividend Achievers ETF
PFM
$732M
| $285K | ﹤0.01% |
11,833
+3
| +0% | +$72 |
|
1305
Newmont
NEM
$86B
| $284K | ﹤0.01% |
8,761
+1,598
| +22% | +$51.8K |
|
1306
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $284K | ﹤0.01% |
7,464
-111
| -1% | -$4.22K |
|
1307
Trip.com Group
TCOM
$51.1B
| $284K | ﹤0.01% |
5,267
-1,047
| -17% | -$56.5K |
|
|
ELLI
1308
DELISTED
Ellie Mae Inc
ELLI
| $284K | ﹤0.01% |
2,582
-407
| -14% | -$44.8K |
|
1309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $282K | ﹤0.01% |
8,000
| – | – |
|
|
EOS
1310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $281K | ﹤0.01% |
19,361
+6,402
| +49% | +$92.9K |
|
1311
Noodles & Co
NDLS
$31.1M
| $281K | ﹤0.01% |
72,150
+72,000
| +48,000% | +$280K |
|
1312
Northern Technologies International Corp
NTIC
$74.3M
| $281K | ﹤0.01% |
36,000
| – | – |
|
|
TUP
1313
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
4,002
+728
| +22% | +$51.1K |
|
1314
CDW
CDW
$21.3B
| $280K | ﹤0.01% |
4,472
+1,216
| +37% | +$76.1K |
|
1315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $280K | ﹤0.01% |
12,880
+5,068
| +65% | +$110K |
|
1316
BlackRock Municipal Income Trust II
BLE
$495M
| $279K | ﹤0.01% |
18,286
+5,934
| +48% | +$90.5K |
|
1317
CarMax
KMX
$9B
| $279K | ﹤0.01% |
4,423
-871
| -16% | -$54.9K |
|
1318
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $279K | ﹤0.01% |
5,951
-404
| -6% | -$18.9K |
|
1319
Invesco Large Cap Value ETF
PWV
$1.2B
| $279K | ﹤0.01% |
7,708
+653
| +9% | +$23.6K |
|
1320
QuickLogic
QUIK
$99.4M
| $279K | ﹤0.01% |
13,656
+2,143
| +19% | +$43.8K |
|
1321
York Water
YORW
$442M
| $279K | ﹤0.01% |
8,000
| – | – |
|
1322
ProShares Ultra Dow30
DDM
$448M
| $278K | ﹤0.01% |
8,538
+3
| +0% | +$98 |
|
1323
WisdomTree International Equity Fund
DWM
$601M
| $277K | ﹤0.01% |
5,333
+949
| +22% | +$49.3K |
|
|
GPT
1324
DELISTED
Gramercy Property Trust
GPT
| $277K | ﹤0.01% |
9,326
-3,787
| -29% | -$112K |
|
1325
Avery Dennison
AVY
$12.9B
| $276K | ﹤0.01% |
3,122
+293
| +10% | +$25.9K |
|