Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.02% |
29,180
-356
| -1% | -$12.3K |
|
302
Petrobras
PBR
$78.7B
| $1.01M | 0.02% |
72,995
+66,821
| +1,082% | +$921K |
|
303
Valero Energy
VLO
$48.7B
| $997K | 0.02% |
19,783
+678
| +4% | +$34.2K |
|
|
SDRL
304
DELISTED
Seadrill Limited Common Stock
SDRL
| $997K | 0.02% |
91
-6
| -6% | -$65.7K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $996K | 0.02% |
24,842
-5,176
| -17% | -$208K |
|
306
NVR
NVR
$23.5B
| $990K | 0.02% |
965
-1,118
| -54% | -$1.15M |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $989K | 0.02% |
10,664
+10,228
| +2,346% | +$949K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $977K | 0.02% |
10,777
+627
| +6% | +$56.8K |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $977K | 0.02% |
15,763
+86
| +0.5% | +$5.33K |
|
310
iShares S&P 500 Growth ETF
IVW
$63.7B
| $973K | 0.02% |
39,416
-3,052
| -7% | -$75.3K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.02% |
11,507
-3,021
| -21% | -$255K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $971K | 0.02% |
12,167
+504
| +4% | +$40.2K |
|
313
Ross Stores
ROST
$49.4B
| $968K | 0.02% |
25,844
+708
| +3% | +$26.5K |
|
314
iShares Silver Trust
SLV
$20.1B
| $967K | 0.02% |
51,664
-7,900
| -13% | -$148K |
|
|
XCO
315
DELISTED
Exco Resources
XCO
| $966K | 0.02% |
12,133
+11,982
| +7,935% | +$954K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $961K | 0.02% |
63,531
-540
| -0.8% | -$8.17K |
|
317
Ralph Lauren
RL
$18.9B
| $960K | 0.02% |
5,435
-110
| -2% | -$19.4K |
|
|
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $958K | 0.02% |
14,064
+2,161
| +18% | +$147K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $955K | 0.02% |
10,550
+1,785
| +20% | +$162K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $954K | 0.02% |
186
+85
| +84% | +$436K |
|
321
HCA Healthcare
HCA
$98.5B
| $950K | 0.02% |
19,920
+9,010
| +83% | +$430K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $948K | 0.02% |
16,936
+2,226
| +15% | +$125K |
|
323
APA Corp
APA
$8.14B
| $943K | 0.02% |
10,968
+801
| +8% | +$68.9K |
|
324
Adobe
ADBE
$148B
| $942K | 0.02% |
15,738
+103
| +0.7% | +$6.17K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $942K | 0.02% |
7,705
-349
| -4% | -$42.7K |
|