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 | |
|---|---|---|---|---|---|---|
1351
Synchrony
SYF
$28.5B
| $265K | ﹤0.01% |
8,885
+3,022
| +52% | +$90.1K |
|
1352
Loews
L
$20.1B
| $264K | ﹤0.01% |
5,641
-31
| -0.5% | -$1.45K |
|
1353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $263K | ﹤0.01% |
10,592
+1,635
| +18% | +$40.6K |
|
|
BKCC
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $263K | ﹤0.01% |
35,177
-90,653
| -72% | -$678K |
|
1355
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $262K | ﹤0.01% |
4,065
-21,200
| -84% | -$1.37M |
|
1356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $261K | ﹤0.01% |
18,868
+14,675
| +350% | +$203K |
|
|
KTF
1357
DWS Municipal Income Trust
KTF
$363M
| $260K | ﹤0.01% |
19,277
-4,690
| -20% | -$63.3K |
|
1358
F5
FFIV
$19.1B
| $259K | ﹤0.01% |
2,036
+197
| +11% | +$25.1K |
|
1359
Southern Copper
SCCO
$87.1B
| $259K | ﹤0.01% |
7,857
-7,728
| -50% | -$255K |
|
|
CTXS
1360
DELISTED
Citrix Systems Inc
CTXS
| $259K | ﹤0.01% |
3,259
+78
| +2% | +$6.2K |
|
|
DNR
1361
DELISTED
Denbury Resources, Inc.
DNR
| $259K | ﹤0.01% |
169,389
-82
| -0% | -$125 |
|
1362
TAL Education Group
TAL
$6.82B
| $257K | ﹤0.01% |
12,600
+6,600
| +110% | +$135K |
|
1363
Brinker International
EAT
$6.18B
| $255K | ﹤0.01% |
6,684
-159
| -2% | -$6.07K |
|
1364
El Pollo Loco
LOCO
$304M
| $255K | ﹤0.01% |
18,405
+17,805
| +2,968% | +$247K |
|
1365
Toro Company
TTC
$7.82B
| $255K | ﹤0.01% |
3,686
+302
| +9% | +$20.9K |
|
|
GWPH
1366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $254K | ﹤0.01% |
2,532
+35
| +1% | +$3.51K |
|
1367
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $253K | ﹤0.01% |
2,865
-15
| -0.5% | -$1.33K |
|
1368
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $253K | ﹤0.01% |
21,887
+159
| +0.7% | +$1.84K |
|
1369
Progressive
PGR
$142B
| $252K | ﹤0.01% |
5,723
+23
| +0.4% | +$1.01K |
|
1370
Brown-Forman Class B
BF.B
$13B
| $251K | ﹤0.01% |
8,063
-3
| -0% | -$93 |
|
1371
Groupon
GRPN
$906M
| $251K | ﹤0.01% |
3,265
-427
| -12% | -$32.8K |
|
1372
iShares Core S&P US Value ETF
IUSV
$22.1B
| $250K | ﹤0.01% |
4,907
-4,636
| -49% | -$236K |
|
1373
Puma Biotechnology
PBYI
$228M
| $250K | ﹤0.01% |
2,862
+1,099
| +62% | +$96K |
|
1374
Equinix
EQIX
$76.9B
| $249K | ﹤0.01% |
580
-112
| -16% | -$48.1K |
|
1375
Vail Resorts
MTN
$5.61B
| $248K | ﹤0.01% |
1,221
+32
| +3% | +$6.5K |
|