Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| $1.68M | 0.02% |
51,141
+19,549
| +62% | +$643K |
|
277
Eaton
ETN
$136B
| $1.68M | 0.02% |
26,516
+8,596
| +48% | +$545K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.02% |
40,449
-75
| -0.2% | -$3.11K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.68M | 0.02% |
62,716
+20,128
| +47% | +$538K |
|
280
Sinclair Inc
SBGI
$964M
| $1.67M | 0.02% |
64,125
| – | – |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.02% |
361
| – | – |
|
282
NETSCOUT
NTCT
$1.79B
| $1.65M | 0.02% |
36,000
| – | – |
|
283
Goldman Sachs
GS
$223B
| $1.64M | 0.02% |
8,928
+1,510
| +20% | +$277K |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.02% |
18,937
+4,053
| +27% | +$351K |
|
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.02% |
14,841
+3,424
| +30% | +$377K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 0.02% |
28,096
+2,399
| +9% | +$139K |
|
287
CMS Energy
CMS
$21.4B
| $1.61M | 0.02% |
54,180
+1,016
| +2% | +$30.1K |
|
288
Dorchester Minerals
DMLP
$1.18B
| $1.6M | 0.02% |
54,232
+813
| +2% | +$24K |
|
289
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.02% |
63,448
+6,492
| +11% | +$164K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.02% |
40,056
-2,356
| -6% | -$94K |
|
291
Vanguard Total World Stock ETF
VT
$51.8B
| $1.6M | 0.02% |
26,455
+1,944
| +8% | +$117K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.02% |
41,316
+14,059
| +52% | +$539K |
|
293
CSX Corp
CSX
$60.6B
| $1.57M | 0.02% |
147,210
+14,664
| +11% | +$157K |
|
294
Kroger
KR
$44.8B
| $1.55M | 0.02% |
59,538
+3,880
| +7% | +$101K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.53M | 0.02% |
17,972
+2,950
| +20% | +$250K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.02% |
38,859
+8,190
| +27% | +$322K |
|
297
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.02% |
17,982
+2,400
| +15% | +$203K |
|
298
Lumen
LUMN
$4.87B
| $1.52M | 0.02% |
37,112
+12,475
| +51% | +$510K |
|
299
Flex
FLEX
$20.8B
| $1.51M | 0.02% |
194,723
+5,592
| +3% | +$43.5K |
|
300
Energy Transfer Partners
ET
$59.7B
| $1.5M | 0.02% |
48,674
| – | – |
|