Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.34M | 0.02% |
64,844
+44,916
| +225% | +$3.7M |
|
|
TSRO
227
DELISTED
TESARO, Inc.
TSRO
| $5.26M | 0.02% |
40,777
+10,419
| +34% | +$1.35M |
|
228
Realty Income
O
$53.3B
| $5.25M | 0.02% |
94,803
+2,719
| +3% | +$151K |
|
229
iShares Biotechnology ETF
IBB
$5.68B
| $5.2M | 0.02% |
46,731
+1,428
| +3% | +$159K |
|
230
Cummins
CMI
$55.2B
| $5.18M | 0.02% |
30,840
-333
| -1% | -$56K |
|
231
Northrop Grumman
NOC
$83B
| $5.18M | 0.02% |
17,991
+947
| +6% | +$272K |
|
232
American Express
AXP
$230B
| $5.17M | 0.02% |
57,163
-6,895
| -11% | -$624K |
|
233
Skyworks Solutions
SWKS
$11.1B
| $5.12M | 0.02% |
50,255
+5,836
| +13% | +$595K |
|
234
British American Tobacco
BTI
$121B
| $5.12M | 0.02% |
81,983
+68,429
| +505% | +$4.27M |
|
235
iShares Gold Trust
IAU
$52B
| $5.12M | 0.02% |
207,927
+12,227
| +6% | +$301K |
|
236
Southwest Airlines
LUV
$16.3B
| $5.11M | 0.02% |
91,339
+30,753
| +51% | +$1.72M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $5.1M | 0.02% |
44,897
+2,912
| +7% | +$331K |
|
238
Novartis
NVS
$249B
| $5.06M | 0.02% |
65,721
+4,322
| +7% | +$332K |
|
239
Salesforce
CRM
$233B
| $4.99M | 0.02% |
53,437
+7,295
| +16% | +$681K |
|
240
Waste Management
WM
$90.6B
| $4.93M | 0.02% |
62,972
+3,806
| +6% | +$298K |
|
|
RAVN
241
DELISTED
Raven Industries Inc
RAVN
| $4.91M | 0.02% |
151,607
-208
| -0.1% | -$6.74K |
|
242
Western Digital
WDC
$31.4B
| $4.91M | 0.02% |
75,181
+23,989
| +47% | +$1.57M |
|
243
First Trust Natural Gas ETF
FCG
$336M
| $4.91M | 0.02% |
225,601
-39,882
| -15% | -$867K |
|
244
CME Group
CME
$96.4B
| $4.87M | 0.02% |
35,872
+8,034
| +29% | +$1.09M |
|
245
Automatic Data Processing
ADP
$122B
| $4.87M | 0.02% |
44,501
+1,424
| +3% | +$156K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $4.8M | 0.02% |
5,577
-1,577
| -22% | -$1.36M |
|
247
American Electric Power
AEP
$58.1B
| $4.79M | 0.02% |
68,177
+3,270
| +5% | +$230K |
|
248
SPDR S&P Bank ETF
KBE
$1.63B
| $4.78M | 0.02% |
105,898
+82,249
| +348% | +$3.71M |
|
249
Vanguard Extended Market ETF
VXF
$24B
| $4.77M | 0.02% |
44,541
+445
| +1% | +$47.7K |
|
250
Deere & Co
DE
$128B
| $4.72M | 0.02% |
37,556
+2,136
| +6% | +$268K |
|