Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
251
DELISTED
Terra Nitrogen
TNH
| $1.06M | 0.02% |
5,206
+450
| +9% | +$91.2K |
|
252
Kinder Morgan
KMI
$59.2B
| $1.05M | 0.02% |
29,578
+1,119
| +4% | +$39.8K |
|
253
Norfolk Southern
NSC
$61.3B
| $1.05M | 0.02% |
13,558
+1,050
| +8% | +$81.2K |
|
254
Northrop Grumman
NOC
$81.8B
| $1.04M | 0.02% |
10,945
+670
| +7% | +$63.8K |
|
255
Vanguard Total World Stock ETF
VT
$52.2B
| $1.04M | 0.02% |
18,669
+459
| +3% | +$25.5K |
|
256
Harley-Davidson
HOG
$3.77B
| $1.04M | 0.02% |
16,126
-1,195
| -7% | -$76.8K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.02% |
59,260
+19,686
| +50% | +$344K |
|
258
WesBanco
WSBC
$3.03B
| $1.03M | 0.02% |
34,656
| – | – |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.02M | 0.02% |
17,937
+1,726
| +11% | +$97.9K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.01M | 0.02% |
31,420
+3,282
| +12% | +$105K |
|
261
Allstate
ALL
$52.7B
| $1.01M | 0.02% |
19,902
+3,066
| +18% | +$155K |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $993K | 0.02% |
12,679
+1,891
| +18% | +$148K |
|
|
DCP
263
DELISTED
DCP Midstream, LP
DCP
| $993K | 0.02% |
20,000
+13,000
| +186% | +$645K |
|
264
America Movil
AMX
$59.6B
| $992K | 0.02% |
50,064
+3,933
| +9% | +$77.9K |
|
265
Loews
L
$19.9B
| $991K | 0.02% |
21,192
-1,629
| -7% | -$76.2K |
|
266
Sempra
SRE
$52.4B
| $990K | 0.02% |
23,130
+5,724
| +33% | +$245K |
|
267
Valmont Industries
VMI
$7.34B
| $986K | 0.02% |
7,101
| – | – |
|
268
Bank of New York Mellon
BK
$73.9B
| $964K | 0.02% |
31,938
+1,963
| +7% | +$59.3K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $957K | 0.02% |
39,236
-88
| -0.2% | -$2.15K |
|
270
McCormick & Company Non-Voting
MKC
$18.7B
| $955K | 0.02% |
29,536
+552
| +2% | +$17.8K |
|
271
American Tower
AMT
$91.1B
| $951K | 0.02% |
12,830
+1,845
| +17% | +$137K |
|
272
iShares S&P 500 Growth ETF
IVW
$64.3B
| $949K | 0.02% |
42,468
+8,520
| +25% | +$190K |
|
273
Perrigo
PRGO
$3.07B
| $946K | 0.02% |
7,663
+170
| +2% | +$21K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $946K | 0.02% |
27,637
+1,157
| +4% | +$39.6K |
|
275
Xcel Energy
XEL
$42.6B
| $943K | 0.02% |
34,170
+2,766
| +9% | +$76.3K |
|