Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$7.94B
| $866K | 0.02% |
10,167
+1,010
| +11% | +$86K |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $855K | 0.02% |
28,151
+1,551
| +6% | +$47.1K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $854K | 0.02% |
11,663
-638
| -5% | -$46.7K |
|
|
RTK
304
DELISTED
Rentech, Inc.
RTK
| $850K | 0.02% |
42,938
+100
| +0.2% | +$1.98K |
|
305
Sanofi
SNY
$114B
| $849K | 0.02% |
16,762
+5,224
| +45% | +$265K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $841K | 0.02% |
15,677
+2,548
| +19% | +$137K |
|
307
Welltower
WELL
$114B
| $834K | 0.02% |
13,373
+2,746
| +26% | +$171K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $826K | 0.02% |
7,113
-2,020
| -22% | -$235K |
|
309
Eaton
ETN
$142B
| $824K | 0.02% |
11,968
+1,748
| +17% | +$120K |
|
310
FirstEnergy
FE
$24.8B
| $824K | 0.02% |
22,600
-595
| -3% | -$21.7K |
|
|
MCI
311
Barings Corporate Investors
MCI
$434M
| $823K | 0.02% |
53,723
+976
| +2% | +$15K |
|
312
Stanley Black & Decker
SWK
$11.9B
| $822K | 0.02% |
9,071
-193
| -2% | -$17.5K |
|
|
UIL
313
DELISTED
UIL HOLDINGS
UIL
| $821K | 0.02% |
22,095
+200
| +0.9% | +$7.43K |
|
314
National Fuel Gas
NFG
$7.79B
| $817K | 0.02% |
11,887
+1,098
| +10% | +$75.5K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$712M
| $816K | 0.02% |
80,000
-1,850
| -2% | -$18.9K |
|
316
Adobe
ADBE
$150B
| $812K | 0.02% |
15,635
+290
| +2% | +$15.1K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $794K | 0.02% |
13,285
+1,351
| +11% | +$80.7K |
|
|
QCOR
318
DELISTED
QUESTCOR PHARMA INC
QCOR
| $793K | 0.02% |
13,671
+525
| +4% | +$30.5K |
|
319
3D Systems Corporation
DDD
$274M
| $789K | 0.02% |
14,618
+3,315
| +29% | +$179K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $782K | 0.02% |
10,150
+601
| +6% | +$46.3K |
|
321
Eversource Energy
ES
$23.6B
| $780K | 0.02% |
18,919
+367
| +2% | +$15.1K |
|
322
Gen Digital
GEN
$18.3B
| $780K | 0.02% |
31,532
-1,886
| -6% | -$46.7K |
|
|
EVN
323
Eaton Vance Municipal Income Trust
EVN
$433M
| $778K | 0.02% |
70,365
+11
| +0% | +$122 |
|
324
Nike
NKE
$109B
| $770K | 0.02% |
21,200
+4,712
| +29% | +$171K |
|
325
American International
AIG
$43.5B
| $768K | 0.02% |
15,801
+5,346
| +51% | +$260K |
|