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 | |
|---|---|---|---|---|---|---|
1476
ProShares Ultra Health Care
RXL
$65.9M
| $213K | ﹤0.01% |
10,648
| – | – |
|
1477
Keysight
KEYS
$30.5B
| $212K | ﹤0.01% |
5,450
+63
| +1% | +$2.45K |
|
1478
Open Text
OTEX
$9.52B
| $212K | ﹤0.01% |
6,714
+2,200
| +49% | +$69.5K |
|
1479
Northwest Bancshares
NWBI
$1.87B
| $211K | ﹤0.01% |
13,495
-2,067
| -13% | -$32.3K |
|
|
JPM.WS
1480
DELISTED
JPMorgan Chase
JPM.WS
| $211K | ﹤0.01% |
4,200
| – | – |
|
1481
Ryder
R
$7.57B
| $209K | ﹤0.01% |
2,904
+264
| +10% | +$19K |
|
1482
Xerox
XRX
$502M
| $209K | ﹤0.01% |
7,262
-50
| -0.7% | -$1.44K |
|
|
DRE
1483
DELISTED
Duke Realty Corp.
DRE
| $209K | ﹤0.01% |
7,495
+362
| +5% | +$10.1K |
|
|
AFB
1484
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $208K | ﹤0.01% |
15,228
| – | – |
|
1485
Jazz Pharmaceuticals
JAZZ
$7.96B
| $208K | ﹤0.01% |
1,336
-194
| -13% | -$30.2K |
|
|
MCA
1486
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $208K | ﹤0.01% |
13,883
+9,000
| +184% | +$135K |
|
1487
Viper Energy
VNOM
$6.41B
| $207K | ﹤0.01% |
13,155
+12,155
| +1,216% | +$191K |
|
|
AWP
1488
abrdn Global Premier Properties Fund
AWP
$348M
| $207K | ﹤0.01% |
32,607
+233
| +0.7% | +$1.48K |
|
1489
Kimco Realty
KIM
$15B
| $207K | ﹤0.01% |
11,257
+2,715
| +32% | +$49.9K |
|
|
GGP
1490
DELISTED
GGP Inc.
GGP
| $207K | ﹤0.01% |
8,794
+33
| +0.4% | +$777 |
|
|
TNH
1491
DELISTED
Terra Nitrogen
TNH
| $207K | ﹤0.01% |
2,414
-10
| -0.4% | -$857 |
|
1492
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $206K | ﹤0.01% |
3,500
| – | – |
|
1493
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $205K | ﹤0.01% |
5,319
-8,736
| -62% | -$337K |
|
1494
Old Republic International
ORI
$9.87B
| $205K | ﹤0.01% |
10,496
-7,216
| -41% | -$141K |
|
1495
Thomson Reuters
TRI
$72.4B
| $205K | ﹤0.01% |
3,868
-1,158
| -23% | -$61.4K |
|
1496
Deutsche Bank
DB
$69.2B
| $204K | ﹤0.01% |
11,439
+2,294
| +25% | +$40.9K |
|
1497
Hillenbrand
HI
$1.78B
| $204K | ﹤0.01% |
5,657
| – | – |
|
1498
W&T Offshore
WTI
$270M
| $204K | ﹤0.01% |
104,315
+102,000
| +4,406% | +$199K |
|
|
FPRX
1499
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $203K | ﹤0.01% |
6,744
+54
| +0.8% | +$1.63K |
|
1500
Estee Lauder
EL
$31.7B
| $202K | ﹤0.01% |
2,100
+173
| +9% | +$16.6K |
|