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 | |
|---|---|---|---|---|---|---|
|
MLVF
1326
DELISTED
Malvern Bancorp, Inc.
MLVF
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
1327
Autodesk
ADSK
$68B
| $160K | ﹤0.01% |
2,752
+736
| +37% | +$42.8K |
|
1328
BlackRock MuniYield Fund
MYD
$483M
| $160K | ﹤0.01% |
10,322
+9,000
| +681% | +$140K |
|
1329
Textron
TXT
$14.5B
| $160K | ﹤0.01% |
4,398
-234
| -5% | -$8.51K |
|
1330
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $160K | ﹤0.01% |
11,040
| – | – |
|
1331
Acadia Pharmaceuticals
ACAD
$3.98B
| $159K | ﹤0.01% |
5,702
+200
| +4% | +$5.58K |
|
1332
Brown-Forman Class B
BF.B
$13B
| $159K | ﹤0.01% |
5,059
+2,962
| +141% | +$93.1K |
|
1333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $159K | ﹤0.01% |
3,014
-2,006
| -40% | -$106K |
|
1334
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $159K | ﹤0.01% |
3,999
| – | – |
|
|
BHI
1335
DELISTED
Baker Hughes
BHI
| $159K | ﹤0.01% |
3,631
-1,890
| -34% | -$82.8K |
|
|
RLYP
1336
DELISTED
RELYPSA INC COM
RLYP
| $159K | ﹤0.01% |
11,700
+6,150
| +111% | +$83.6K |
|
1337
Old National Bancorp
ONB
$8.88B
| $158K | ﹤0.01% |
12,986
+100
| +0.8% | +$1.22K |
|
|
TGI
1338
DELISTED
Triumph Group
TGI
| $158K | ﹤0.01% |
5,011
+101
| +2% | +$3.19K |
|
|
FIT
1339
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $158K | ﹤0.01% |
10,435
+3,635
| +53% | +$55K |
|
1340
AMN Healthcare
AMN
$699M
| $157K | ﹤0.01% |
4,659
+3,316
| +247% | +$112K |
|
1341
First Citizens BancShares
FCNCA
$25.5B
| $157K | ﹤0.01% |
626
| – | – |
|
1342
Lamar Advertising Co
LAMR
$12.9B
| $157K | ﹤0.01% |
2,550
+410
| +19% | +$25.2K |
|
|
ARIA
1343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $157K | ﹤0.01% |
24,500
-8,300
| -25% | -$53.2K |
|
1344
Hillenbrand
HI
$1.73B
| $156K | ﹤0.01% |
5,215
+21
| +0.4% | +$628 |
|
1345
Boston Beer
SAM
$2.36B
| $156K | ﹤0.01% |
842
| – | – |
|
|
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $156K | ﹤0.01% |
10,483
| – | – |
|
1347
Cirrus Logic
CRUS
$6B
| $155K | ﹤0.01% |
4,250
-1,100
| -21% | -$40.1K |
|
1348
Invesco Quality Municipal Securities
IQI
$526M
| $155K | ﹤0.01% |
11,744
+1,000
| +9% | +$13.2K |
|
1349
Teradata
TDC
$2B
| $155K | ﹤0.01% |
5,883
+1,873
| +47% | +$49.3K |
|
1350
Yelp
YELP
$1.95B
| $155K | ﹤0.01% |
7,810
+2,044
| +35% | +$40.6K |
|