Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
Cap. Flow
+$1.11B
Cap. Flow %
5.61%
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$148M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$137M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$115M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$96.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$99.7M
2
VV icon
Vanguard Large-Cap ETF
VV
$15.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.99M
4
BLUE
bluebird bio
BLUE
$4.97M
5
YHOO
Yahoo Inc
YHOO
$4.72M

Sector Composition

1 Financials 5.13%
2 Energy 4.03%
3 Technology 3.69%
4 Healthcare 2.31%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.3M 0.02%
40,373
-12,619
-24% -$1.35M
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.29M 0.02%
125,376
+17,888
+17% +$612K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$4.26M 0.02%
44,419
+82
+0.2% +$7.87K
TSRO
254
DELISTED
TESARO, Inc.
TSRO
$4.25M 0.02%
30,358
+29,208
+2,540% +$4.09M
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.23M 0.02%
171,640
+3,046
+2% +$75.1K
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$4.23M 0.02%
53,368
-1,847
-3% -$146K
UBSI icon
257
United Bankshares
UBSI
$5.42B
$4.22M 0.02%
107,524
+2,357
+2% +$92.4K
BWX icon
258
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.15M 0.02%
150,314
-447
-0.3% -$12.4K
FCX icon
259
Freeport-McMoran
FCX
$66.5B
$4.14M 0.02%
344,768
+157,799
+84% +$1.9M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$4.12M 0.02%
230,329
+12,839
+6% +$229K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$4.1M 0.02%
33,697
+937
+3% +$114K
BCBP icon
262
BCB Bancorp
BCBP
$150M
$4.08M 0.02%
266,458
+10,000
+4% +$153K
FLG
263
Flagstar Financial, Inc.
FLG
$5.39B
$4.06M 0.02%
103,127
+38,310
+59% +$1.51M
MU icon
264
Micron Technology
MU
$147B
$4.06M 0.02%
136,003
-7,051
-5% -$211K
ROK icon
265
Rockwell Automation
ROK
$38.2B
$4.02M 0.02%
24,838
-1,345
-5% -$218K
TJX icon
266
TJX Companies
TJX
$155B
$4.02M 0.02%
111,468
+13,038
+13% +$470K
FI icon
267
Fiserv
FI
$73.4B
$4.02M 0.02%
65,644
+992
+2% +$60.7K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$21.7B
$4.01M 0.02%
120,588
-2,459
-2% -$81.7K
CRM icon
269
Salesforce
CRM
$239B
$4M 0.02%
46,142
+545
+1% +$47.2K
EW icon
270
Edwards Lifesciences
EW
$47.5B
$3.95M 0.02%
100,086
-33,885
-25% -$1.34M
AGN
271
DELISTED
Allergan plc
AGN
$3.89M 0.02%
16,011
-2,295
-13% -$558K
MORL
272
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$3.86M 0.02%
206,957
+5,957
+3% +$111K
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
$3.83M 0.02%
286,991
+11
+0% +$147
VLO icon
274
Valero Energy
VLO
$48.7B
$3.79M 0.02%
56,116
+3,604
+7% +$243K
STZ icon
275
Constellation Brands
STZ
$26.2B
$3.77M 0.02%
19,450
+1,455
+8% +$282K
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