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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.96B
| $4.71M | 0.02% |
103,756
-3,344
| -3% | -$152K |
|
252
Community Bank
CBU
$3.17B
| $4.7M | 0.02% |
85,053
+1,347
| +2% | +$74.4K |
|
253
Willis Towers Watson
WTW
$32.1B
| $4.68M | 0.02% |
30,329
+82
| +0.3% | +$12.6K |
|
254
Xcel Energy
XEL
$43B
| $4.68M | 0.02% |
98,843
-6,247
| -6% | -$296K |
|
255
Kimberly-Clark
KMB
$43.1B
| $4.66M | 0.02% |
39,570
+2,504
| +7% | +$295K |
|
256
Norfolk Southern
NSC
$62.3B
| $4.61M | 0.02% |
34,879
+1,182
| +4% | +$156K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $4.57M | 0.02% |
42,340
+8,217
| +24% | +$887K |
|
258
Teva Pharmaceuticals
TEVA
$21.7B
| $4.57M | 0.02% |
259,509
+138,921
| +115% | +$2.44M |
|
259
Corning
GLW
$61B
| $4.51M | 0.02% |
150,808
+4,953
| +3% | +$148K |
|
260
Target
TGT
$42.3B
| $4.5M | 0.02% |
76,272
+10,141
| +15% | +$598K |
|
261
Rockwell Automation
ROK
$38.2B
| $4.4M | 0.02% |
24,682
-156
| -0.6% | -$27.8K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.36M | 0.02% |
168,491
-3,149
| -2% | -$81.4K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.35M | 0.02% |
34,872
-27
| -0.1% | -$3.37K |
|
264
Freeport-McMoran
FCX
$66.5B
| $4.33M | 0.02% |
308,204
-36,564
| -11% | -$513K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
129,209
+107,849
| +505% | +$3.6M |
|
266
Travelers Companies
TRV
$62B
| $4.3M | 0.02% |
35,078
+278
| +0.8% | +$34.1K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $4.24M | 0.02% |
79,553
+2,561
| +3% | +$136K |
|
268
HCI Group
HCI
$2.21B
| $4.24M | 0.02% |
110,745
-25
| -0% | -$956 |
|
269
Lam Research
LRCX
$130B
| $4.23M | 0.02% |
228,580
+40,790
| +22% | +$755K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.2M | 0.02% |
51,427
-1,941
| -4% | -$159K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.02% |
66,082
-13,607
| -17% | -$862K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.18M | 0.02% |
249,393
+3,450
| +1% | +$57.9K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $4.15M | 0.02% |
20,261
+4,250
| +27% | +$871K |
|
274
Delta Air Lines
DAL
$39.9B
| $4.11M | 0.02% |
85,284
+26,106
| +44% | +$1.26M |
|
275
GSK
GSK
$81.5B
| $4.09M | 0.02% |
80,645
-6,373
| -7% | -$323K |
|