Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
NBT Bancorp
NBTB
$2.21B
| $47K | ﹤0.01% |
+1,743
| New | +$47K |
|
2077
Open Text
OTEX
$9.31B
| $47K | ﹤0.01% |
+2,104
| New | +$47K |
|
2078
SPDR Portfolio Europe ETF
SPEU
$702M
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
2079
Urban Outfitters
URBN
$6.31B
| $47K | ﹤0.01% |
+1,600
| New | +$47K |
|
|
SWN
2080
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
+3,726
| New | +$47K |
|
2081
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $46K | ﹤0.01% |
+3,836
| New | +$46K |
|
2082
Crown Holdings
CCK
$11.1B
| $46K | ﹤0.01% |
+1,007
| New | +$46K |
|
2083
ProShares Ultra Dow30
DDM
$441M
| $46K | ﹤0.01% |
+2,481
| New | +$46K |
|
2084
iShares MSCI Spain ETF
EWP
$1.4B
| $46K | ﹤0.01% |
1,564
-11,000
| -88% | -$324K |
|
2085
ICICI Bank
IBN
$115B
| $46K | ﹤0.01% |
+6,051
| New | +$46K |
|
2086
News Corp Class A
NWSA
$16.7B
| $46K | ﹤0.01% |
+3,681
| New | +$46K |
|
2087
Olin
OLN
$2.91B
| $46K | ﹤0.01% |
+2,717
| New | +$46K |
|
2088
Old Republic International
ORI
$9.74B
| $46K | ﹤0.01% |
+2,931
| New | +$46K |
|
2089
Plexus
PLXS
$3.71B
| $46K | ﹤0.01% |
+1,200
| New | +$46K |
|
2090
Quanta Services
PWR
$56.4B
| $46K | ﹤0.01% |
+1,912
| New | +$46K |
|
|
TBI
2091
Trueblue
TBI
$189M
| $46K | ﹤0.01% |
+2,036
| New | +$46K |
|
2092
Tenaris
TS
$18.9B
| $46K | ﹤0.01% |
+1,919
| New | +$46K |
|
2093
TRI-Continental Corp
TY
$1.77B
| $46K | ﹤0.01% |
+2,358
| New | +$46K |
|
2094
United States Natural Gas Fund
UNG
$607M
| $46K | ﹤0.01% |
+250
| New | +$46K |
|
|
BMS
2095
DELISTED
Bemis
BMS
| $46K | ﹤0.01% |
+1,151
| New | +$46K |
|
|
VA
2096
DELISTED
Virgin America Inc.
VA
| $46K | ﹤0.01% |
+1,330
| New | +$46K |
|
2097
Ambev
ABEV
$36.8B
| $45K | ﹤0.01% |
9,155
-5,961
| -39% | -$29.3K |
|
2098
Bruker
BRKR
$5.05B
| $45K | ﹤0.01% |
+2,723
| New | +$45K |
|
2099
CNB Financial Corp
CCNE
$749M
| $45K | ﹤0.01% |
+2,459
| New | +$45K |
|
2100
Cardiff Oncology
CRDF
$133M
| $45K | ﹤0.01% |
+109
| New | +$45K |
|