Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.03% |
39,729
+3,776
| +11% | +$237K |
|
227
EOG Resources
EOG
$64.2B
| $2.48M | 0.03% |
26,963
-5,683
| -17% | -$523K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.48M | 0.03% |
59,961
+19,905
| +50% | +$823K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $2.48M | 0.03% |
19,718
+9,473
| +92% | +$1.19M |
|
230
General Mills
GIS
$26.8B
| $2.46M | 0.03% |
46,193
+3,013
| +7% | +$161K |
|
231
Goldman Sachs
GS
$225B
| $2.46M | 0.03% |
12,671
+3,743
| +42% | +$726K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $2.43M | 0.03% |
20,312
+1,052
| +5% | +$126K |
|
233
Northrop Grumman
NOC
$83.3B
| $2.42M | 0.03% |
16,440
+417
| +3% | +$61.5K |
|
|
ALU
234
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.42M | 0.03% |
680,585
+608,677
| +846% | +$2.16M |
|
|
ARR
235
Armour Residential REIT
ARR
$1.77B
| $2.41M | 0.03% |
16,380
-666
| -4% | -$98K |
|
236
Valero Energy
VLO
$48.9B
| $2.4M | 0.03% |
48,466
+19,151
| +65% | +$948K |
|
|
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.37M | 0.02% |
98,821
+16,635
| +20% | +$399K |
|
|
PCYC
238
DELISTED
PHARMACYCLICS INC
PCYC
| $2.37M | 0.02% |
19,365
-285
| -1% | -$34.9K |
|
239
Texas Instruments
TXN
$169B
| $2.36M | 0.02% |
44,204
+2,099
| +5% | +$112K |
|
240
First Trust Natural Gas ETF
FCG
$325M
| $2.35M | 0.02% |
41,914
+25,393
| +154% | +$1.42M |
|
241
GoPro
GPRO
$272M
| $2.32M | 0.02% |
36,721
+33,239
| +955% | +$2.1M |
|
242
Flotek Industries
FTK
$336M
| $2.32M | 0.02% |
20,599
| – | – |
|
243
American Tower
AMT
$90.7B
| $2.31M | 0.02% |
23,409
+3,006
| +15% | +$297K |
|
244
OGE Energy
OGE
$8.75B
| $2.3M | 0.02% |
64,899
+4,934
| +8% | +$175K |
|
245
Cummins
CMI
$54.8B
| $2.3M | 0.02% |
15,967
+477
| +3% | +$68.8K |
|
246
Knowles
KN
$1.84B
| $2.3M | 0.02% |
97,519
-150
| -0.2% | -$3.53K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $2.27M | 0.02% |
30,584
-5,573
| -15% | -$414K |
|
248
Leggett & Platt
LEG
$1.38B
| $2.25M | 0.02% |
52,906
-7,599
| -13% | -$324K |
|
249
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.02% |
27,336
+9,331
| +52% | +$769K |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.02% |
16,976
-2,338
| -12% | -$310K |
|