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 | |
|---|---|---|---|---|---|---|
|
BHBK
1576
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $107K | ﹤0.01% |
7,804
+7,694
| +6,995% | +$105K |
|
|
CY
1577
DELISTED
Cypress Semiconductor
CY
| $107K | ﹤0.01% |
12,325
-7,073
| -36% | -$61.4K |
|
1578
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $106K | ﹤0.01% |
10,671
+3,265
| +44% | +$32.4K |
|
1579
SPDR S&P Bank ETF
KBE
$1.56B
| $106K | ﹤0.01% |
3,477
+159
| +5% | +$4.85K |
|
1580
MGIC Investment
MTG
$6.55B
| $106K | ﹤0.01% |
13,868
-1,371
| -9% | -$10.5K |
|
|
NVEE
1581
DELISTED
NV5 Global
NVEE
| $106K | ﹤0.01% |
+15,832
| New | +$106K |
|
1582
Enviri
NVRI
$983M
| $106K | ﹤0.01% |
19,444
-500
| -3% | -$2.73K |
|
1583
Oaktree Specialty Lending
OCSL
$1.21B
| $106K | ﹤0.01% |
7,068
-955
| -12% | -$14.3K |
|
|
NP
1584
DELISTED
Neenah, Inc. Common Stock
NP
| $106K | ﹤0.01% |
1,660
| – | – |
|
|
XL
1585
DELISTED
XL Group Ltd.
XL
| $106K | ﹤0.01% |
2,892
+808
| +39% | +$29.6K |
|
1586
CNA Financial
CNA
$12.9B
| $105K | ﹤0.01% |
3,250
+2,000
| +160% | +$64.6K |
|
1587
Customers Bancorp
CUBI
$2.32B
| $105K | ﹤0.01% |
+4,442
| New | +$105K |
|
1588
Encompass Health
EHC
$12.7B
| $105K | ﹤0.01% |
3,522
-282
| -7% | -$8.41K |
|
1589
Host Hotels & Resorts
HST
$12.1B
| $105K | ﹤0.01% |
6,306
-4,765
| -43% | -$79.3K |
|
1590
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $105K | ﹤0.01% |
5,470
| – | – |
|
1591
Trex
TREX
$6.48B
| $105K | ﹤0.01% |
8,800
-2,800
| -24% | -$33.4K |
|
1592
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $105K | ﹤0.01% |
87
+16
| +23% | +$19.3K |
|
|
TEN
1593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105K | ﹤0.01% |
2,038
-43
| -2% | -$2.22K |
|
|
WNR
1594
DELISTED
Western Refining Inc
WNR
| $105K | ﹤0.01% |
3,593
+1,735
| +93% | +$50.7K |
|
1595
iShares MSCI ACWI ETF
ACWI
$22.5B
| $104K | ﹤0.01% |
1,847
+1,782
| +2,742% | +$100K |
|
1596
Amphenol
APH
$145B
| $104K | ﹤0.01% |
7,188
-132
| -2% | -$1.91K |
|
1597
Coca-Cola Consolidated
COKE
$10.6B
| $104K | ﹤0.01% |
6,520
| – | – |
|
1598
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $104K | ﹤0.01% |
2,081
-152
| -7% | -$7.6K |
|
1599
Reinsurance Group of America
RGA
$12.7B
| $104K | ﹤0.01% |
1,085
-27
| -2% | -$2.59K |
|
1600
Vermilion Energy
VET
$1.14B
| $104K | ﹤0.01% |
3,550
| – | – |
|