Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.97M | 0.02% |
70,644
+7,928
| +13% | +$221K |
|
|
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.02% |
40,714
+265
| +0.7% | +$12.7K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.95M | 0.02% |
19,086
+149
| +0.8% | +$15.2K |
|
279
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.02% |
89,865
+24,148
| +37% | +$524K |
|
280
Waste Management
WM
$88.3B
| $1.94M | 0.02% |
37,849
+941
| +3% | +$48.3K |
|
281
Annaly Capital Management
NLY
$14.3B
| $1.94M | 0.02% |
44,897
+3,252
| +8% | +$141K |
|
282
FedEx
FDX
$53.3B
| $1.93M | 0.02% |
11,137
-410
| -4% | -$71.2K |
|
283
Xcel Energy
XEL
$42.6B
| $1.93M | 0.02% |
53,762
+6,712
| +14% | +$241K |
|
284
Accenture
ACN
$157B
| $1.93M | 0.02% |
21,562
-1,307
| -6% | -$117K |
|
285
CMS Energy
CMS
$21.2B
| $1.92M | 0.02% |
55,341
+1,161
| +2% | +$40.3K |
|
286
Nike
NKE
$109B
| $1.89M | 0.02% |
39,308
+8,076
| +26% | +$388K |
|
287
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.02% |
29,751
-6,734
| -18% | -$427K |
|
288
TotalEnergies
TTE
$134B
| $1.88M | 0.02% |
36,629
+1,665
| +5% | +$85.2K |
|
289
Cardinal Health
CAH
$36B
| $1.87M | 0.02% |
23,203
+15,105
| +187% | +$1.22M |
|
290
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.86M | 0.02% |
36,129
+30,322
| +522% | +$1.56M |
|
291
Howard Hughes
HHH
$4.64B
| $1.86M | 0.02% |
14,953
+6,369
| +74% | +$792K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.02% |
22,444
-685
| -3% | -$56.5K |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.02% |
27,142
-5,798
| -18% | -$388K |
|
294
Sempra
SRE
$52.4B
| $1.81M | 0.02% |
32,464
-158
| -0.5% | -$8.8K |
|
295
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.79M | 0.02% |
25,479
-1,218
| -5% | -$85.6K |
|
296
Public Service Enterprise Group
PEG
$39.9B
| $1.79M | 0.02% |
43,167
+4,443
| +11% | +$184K |
|
297
Valmont Industries
VMI
$7.34B
| $1.79M | 0.02% |
14,073
+450
| +3% | +$57.1K |
|
298
Automatic Data Processing
ADP
$120B
| $1.77M | 0.02% |
21,208
-6,223
| -23% | -$519K |
|
299
Eaton
ETN
$136B
| $1.76M | 0.02% |
25,941
-575
| -2% | -$39.1K |
|
300
Sinclair Inc
SBGI
$942M
| $1.76M | 0.02% |
64,313
+188
| +0.3% | +$5.15K |
|