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 | |
|---|---|---|---|---|---|---|
1776
RH
RH
$4.36B
| $131K | ﹤0.01% |
2,033
+1,900
| +1,429% | +$122K |
|
|
JE
1777
DELISTED
Just Energy Group Inc
JE
| $131K | ﹤0.01% |
758
| – | – |
|
|
BT
1778
DELISTED
BT Group plc (ADR)
BT
| $131K | ﹤0.01% |
6,750
+377
| +6% | +$7.32K |
|
1779
Direxion Daily Regional Banks Bull 3X Shares
DPST
$744M
| $130K | ﹤0.01% |
105
-48
| -31% | -$59.4K |
|
1780
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $130K | ﹤0.01% |
5,370
| – | – |
|
1781
ResMed
RMD
$39.9B
| $130K | ﹤0.01% |
1,671
+823
| +97% | +$64K |
|
1782
Sasol
SSL
$4.27B
| $130K | ﹤0.01% |
4,663
-167
| -3% | -$4.66K |
|
|
AMRN
1783
Amarin Corp
AMRN
$308M
| $129K | ﹤0.01% |
1,605
-145
| -8% | -$11.7K |
|
1784
iShares MSCI Ireland ETF
EIRL
$60.2M
| $129K | ﹤0.01% |
2,974
+2,200
| +284% | +$95.4K |
|
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $129K | ﹤0.01% |
1,046
-589
| -36% | -$72.6K |
|
1786
Owens & Minor
OMI
$430M
| $129K | ﹤0.01% |
4,021
+113
| +3% | +$3.63K |
|
|
MUI
1787
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $129K | ﹤0.01% |
9,189
| – | – |
|
|
IMGN
1788
DELISTED
Immunogen Inc
IMGN
| $129K | ﹤0.01% |
18,112
-35,332
| -66% | -$252K |
|
|
SRLP
1789
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $129K | ﹤0.01% |
4,570
+2,056
| +82% | +$58K |
|
1790
ATI
ATI
$11.1B
| $128K | ﹤0.01% |
7,534
+7,257
| +2,620% | +$123K |
|
1791
Cadence Bank
CADE
$7.1B
| $128K | ﹤0.01% |
4,199
+9
| +0.2% | +$274 |
|
1792
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $128K | ﹤0.01% |
4,167
+3,131
| +302% | +$96.2K |
|
1793
Kosmos Energy
KOS
$847M
| $128K | ﹤0.01% |
+20,000
| New | +$128K |
|
1794
Matador Resources
MTDR
$5.89B
| $128K | ﹤0.01% |
5,976
-59,174
| -91% | -$1.27M |
|
1795
Nabors Industries
NBR
$572M
| $128K | ﹤0.01% |
315
-3,083
| -91% | -$1.25M |
|
1796
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $128K | ﹤0.01% |
4,494
+2,194
| +95% | +$62.5K |
|
1797
Rogers Corp
ROG
$1.52B
| $128K | ﹤0.01% |
1,180
+1,162
| +6,456% | +$126K |
|
|
BLMT
1798
DELISTED
BSB Bancorp, Inc.
BLMT
| $128K | ﹤0.01% |
4,386
| – | – |
|
1799
Aegon
AEG
$12.1B
| $127K | ﹤0.01% |
31,343
+9,794
| +45% | +$39.7K |
|
1800
AutoNation
AN
$8.35B
| $127K | ﹤0.01% |
3,006
| – | – |
|