Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
430
Increased
1,346
Reduced
789
Closed
229
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dorchester Minerals
DMLP
$1.2B
| $1.4M | 0.02% |
53,302
+49,536
| +1,315% | +$1.3M |
|
277
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.39M | 0.02% |
36,078
+2,550
| +8% | +$98.5K |
|
278
W.W. Grainger
GWW
$48.6B
| $1.39M | 0.02% |
5,514
-94
| -2% | -$23.7K |
|
|
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | 0.02% |
114,268
+78,868
| +223% | +$957K |
|
|
SNP
280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | 0.02% |
15,400
+15,050
| +4,300% | +$1.35M |
|
281
8x8 Inc
EGHT
$269M
| $1.37M | 0.02% |
126,878
-10,190
| -7% | -$110K |
|
282
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.02% |
16,887
-7,982
| -32% | -$648K |
|
283
FedEx
FDX
$52.9B
| $1.37M | 0.02% |
10,346
+891
| +9% | +$118K |
|
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.02% |
23,446
+2,900
| +14% | +$170K |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.02% |
12,913
-3,652
| -22% | -$386K |
|
|
RSX
286
DELISTED
VanEck Russia ETF
RSX
| $1.36M | 0.02% |
56,660
+55,350
| +4,225% | +$1.33M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.36M | 0.02% |
20,936
+3,318
| +19% | +$215K |
|
288
NETSCOUT
NTCT
$1.77B
| $1.35M | 0.02% |
36,000
-3,569
| -9% | -$134K |
|
289
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.34M | 0.02% |
29,657
+22,690
| +326% | +$1.02M |
|
290
America Movil
AMX
$60.1B
| $1.33M | 0.02% |
67,111
+2,001
| +3% | +$39.8K |
|
291
Waste Management
WM
$90.9B
| $1.33M | 0.02% |
31,653
+2,444
| +8% | +$103K |
|
292
HP
HPQ
$27.1B
| $1.33M | 0.02% |
41,116
-1,342
| -3% | -$43.4K |
|
293
FirstEnergy
FE
$25.1B
| $1.31M | 0.02% |
38,558
+13,426
| +53% | +$457K |
|
294
Illinois Tool Works
ITW
$76.4B
| $1.3M | 0.02% |
15,963
+1,298
| +9% | +$106K |
|
295
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.02% |
14,809
+5,486
| +59% | +$478K |
|
296
iShares US Technology ETF
IYW
$22.7B
| $1.29M | 0.02% |
14,114
+2,066
| +17% | +$188K |
|
297
Rockwell Automation
ROK
$38B
| $1.29M | 0.02% |
10,316
+1,518
| +17% | +$189K |
|
298
AZZ Inc
AZZ
$3.37B
| $1.28M | 0.02% |
28,725
| – | – |
|
|
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.02% |
11,789
+11,024
| +1,441% | +$1.2M |
|
|
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | 0.02% |
45,031
-2,615
| -5% | -$74K |
|