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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.03% |
30,441
-1,322
| -4% | -$152K |
|
|
WES
202
DELISTED
Western Gas Partners Lp
WES
| $3.48M | 0.03% |
80,204
+48,488
| +153% | +$2.11M |
|
203
Cardinal Health
CAH
$35.7B
| $3.47M | 0.03% |
42,388
-104
| -0.2% | -$8.52K |
|
204
iShares S&P 100 ETF
OEF
$22.2B
| $3.46M | 0.03% |
37,859
-94
| -0.2% | -$8.59K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.03% |
208,262
-28,889
| -12% | -$478K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.03% |
54,269
-2,041
| -4% | -$129K |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.43M | 0.03% |
48,883
-181
| -0.4% | -$12.7K |
|
|
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.43M | 0.03% |
294,452
-4,888
| -2% | -$56.9K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 0.03% |
50,530
+11,745
| +30% | +$796K |
|
210
Xcel Energy
XEL
$42.7B
| $3.42M | 0.03% |
81,880
+6,629
| +9% | +$277K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.39M | 0.03% |
38,900
-2,950
| -7% | -$257K |
|
212
Halliburton
HAL
$19.2B
| $3.39M | 0.03% |
94,768
-7,731
| -8% | -$276K |
|
213
American Express
AXP
$230B
| $3.38M | 0.03% |
55,073
-5,920
| -10% | -$363K |
|
214
TJX Companies
TJX
$157B
| $3.35M | 0.03% |
85,532
-16,296
| -16% | -$638K |
|
215
Edwards Lifesciences
EW
$47.5B
| $3.32M | 0.03% |
112,818
+43,818
| +64% | +$1.29M |
|
216
Church & Dwight Co
CHD
$23.2B
| $3.31M | 0.03% |
71,726
+54
| +0.1% | +$2.49K |
|
217
Community Bank
CBU
$3.21B
| $3.3M | 0.03% |
86,429
| – | – |
|
218
Public Storage
PSA
$51.3B
| $3.3M | 0.03% |
11,956
+2,538
| +27% | +$700K |
|
219
Illumina
ILMN
$15.5B
| $3.28M | 0.03% |
20,800
+909
| +5% | +$143K |
|
220
Travelers Companies
TRV
$62.9B
| $3.25M | 0.03% |
27,834
-4,962
| -15% | -$579K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $3.25M | 0.03% |
417,618
+192,636
| +86% | +$1.5M |
|
222
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $3.25M | 0.03% |
55,699
+9,200
| +20% | +$536K |
|
223
Goldman Sachs
GS
$227B
| $3.23M | 0.03% |
20,581
+1,646
| +9% | +$258K |
|
224
ArcelorMittal
MT
$25.3B
| $3.22M | 0.03% |
234,191
+71,302
| +44% | +$980K |
|
225
Becton Dickinson
BDX
$54.8B
| $3.21M | 0.03% |
21,685
+2,655
| +14% | +$393K |
|