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 | |
|---|---|---|---|---|---|---|
|
TRIL
1876
DELISTED
Trillium Therapeutics Inc.
TRIL
| $116K | ﹤0.01% |
26,400
+300
| +1% | +$1.32K |
|
|
HDS
1877
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | ﹤0.01% |
3,800
+500
| +15% | +$15.3K |
|
1878
Argan
AGX
$3.47B
| $115K | ﹤0.01% |
1,915
-665
| -26% | -$39.9K |
|
|
BTO
1879
John Hancock Financial Opportunities Fund
BTO
$719M
| $114K | ﹤0.01% |
3,173
+53
| +2% | +$1.9K |
|
1880
Graphic Packaging
GPK
$5.96B
| $114K | ﹤0.01% |
8,287
-495
| -6% | -$6.81K |
|
1881
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $114K | ﹤0.01% |
1,140
+21
| +2% | +$2.1K |
|
1882
Energous
WATT
$11M
| $114K | ﹤0.01% |
12
-3
| -20% | -$28.5K |
|
1883
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $113K | ﹤0.01% |
10,328
-3,406
| -25% | -$37.3K |
|
1884
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
| $113K | ﹤0.01% |
7,380
| – | – |
|
1885
Rogers Communications
RCI
$19.1B
| $113K | ﹤0.01% |
2,391
+173
| +8% | +$8.18K |
|
|
SKX
1886
DELISTED
Skechers
SKX
| $113K | ﹤0.01% |
3,844
+77
| +2% | +$2.26K |
|
1887
Treehouse Foods
THS
$875M
| $113K | ﹤0.01% |
1,379
+308
| +29% | +$25.2K |
|
1888
Texas Roadhouse
TXRH
$10.6B
| $113K | ﹤0.01% |
2,223
+224
| +11% | +$11.4K |
|
1889
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $113K | ﹤0.01% |
1,118
| – | – |
|
|
GLUU
1890
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
45,000
-4,901
| -10% | -$12.3K |
|
|
XIV
1891
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $113K | ﹤0.01% |
1,350
+850
| +170% | +$71.1K |
|
1892
Avient
AVNT
$3.33B
| $112K | ﹤0.01% |
2,893
-1,627
| -36% | -$63K |
|
1893
Coca-Cola Europacific Partners
CCEP
$40.6B
| $112K | ﹤0.01% |
2,760
-936
| -25% | -$38K |
|
1894
Calumet Specialty Products
CLMT
$1.62B
| $112K | ﹤0.01% |
26,468
-14,338
| -35% | -$60.7K |
|
1895
Flowserve
FLS
$7.43B
| $112K | ﹤0.01% |
2,408
+141
| +6% | +$6.56K |
|
1896
ICU Medical
ICUI
$3.25B
| $112K | ﹤0.01% |
652
-13
| -2% | -$2.23K |
|
1897
Waters Corp
WAT
$18.4B
| $112K | ﹤0.01% |
610
-134
| -18% | -$24.6K |
|
|
LPT
1898
DELISTED
Liberty Property Trust
LPT
| $112K | ﹤0.01% |
2,744
-75
| -3% | -$3.06K |
|
1899
Applied Industrial Technologies
AIT
$9.91B
| $111K | ﹤0.01% |
1,885
-156
| -8% | -$9.19K |
|
1900
iRobot
IRBT
$138M
| $111K | ﹤0.01% |
1,317
+162
| +14% | +$13.7K |
|