Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
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
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
12,895
+2,118
| +20% | +$209K |
|
302
Xcel Energy
XEL
$42.7B
| $1.27M | 0.02% |
41,859
+4,505
| +12% | +$137K |
|
|
CEO
303
DELISTED
CNOOC Limited
CEO
| $1.27M | 0.02% |
8,363
+7,735
| +1,232% | +$1.17M |
|
304
Southern Copper
SCCO
$81.9B
| $1.26M | 0.02% |
45,509
-3,847
| -8% | -$107K |
|
305
Valero Energy
VLO
$48.3B
| $1.26M | 0.02% |
23,713
+3,930
| +20% | +$209K |
|
306
Petrobras
PBR
$79.8B
| $1.26M | 0.02% |
95,495
+22,500
| +31% | +$296K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.02% |
33,919
+4,956
| +17% | +$183K |
|
308
Invesco
IVZ
$9.79B
| $1.25M | 0.02% |
33,685
+28,394
| +537% | +$1.05M |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | 0.02% |
20,889
+1,274
| +6% | +$76K |
|
310
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.24M | 0.02% |
65,501
+59,813
| +1,052% | +$1.13M |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $1.24M | 0.02% |
18,954
+3,191
| +20% | +$209K |
|
312
NOV
NOV
$4.96B
| $1.24M | 0.02% |
17,630
+4,611
| +35% | +$324K |
|
313
Campbell Soup
CPB
$9.74B
| $1.24M | 0.02% |
27,522
-5,396
| -16% | -$242K |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.24M | 0.02% |
16,160
+3,008
| +23% | +$230K |
|
315
Eaton
ETN
$136B
| $1.23M | 0.02% |
16,431
+2,658
| +19% | +$200K |
|
316
Flex
FLEX
$20.6B
| $1.22M | 0.02% |
175,544
+746
| +0.4% | +$5.19K |
|
317
Sempra
SRE
$53.6B
| $1.21M | 0.02% |
24,924
+7,556
| +44% | +$366K |
|
318
Commerce Bancshares
CBSH
$8.23B
| $1.2M | 0.02% |
44,168
-12,805
| -22% | -$348K |
|
319
Kroger
KR
$44.9B
| $1.2M | 0.02% |
54,732
+612
| +1% | +$13.4K |
|
320
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.02% |
17,847
-88
| -0.5% | -$5.86K |
|
321
Lincoln Electric
LECO
$13.5B
| $1.17M | 0.02% |
16,280
| – | – |
|
322
Goldman Sachs
GS
$227B
| $1.17M | 0.02% |
7,134
-310
| -4% | -$50.8K |
|
|
ECYT
323
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.17M | 0.02% |
49,083
+48,683
| +12,171% | +$1.16M |
|
324
Howard Hughes
HHH
$4.62B
| $1.17M | 0.02% |
8,584
+7,863
| +1,091% | +$1.07M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.02% |
13,836
+2,329
| +20% | +$197K |
|