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 | |
|---|---|---|---|---|---|---|
301
ProShares UltraShort S&P500
SDS
$442M
| $1.5M | 0.02% |
3,033
+3,003
| +10,010% | +$1.48M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.02% |
19,320
+7,410
| +62% | +$570K |
|
|
QIHU
303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.48M | 0.02% |
21,945
+9,837
| +81% | +$664K |
|
304
First Trust Natural Gas ETF
FCG
$329M
| $1.48M | 0.02% |
16,521
+16,515
| +275,250% | +$1.48M |
|
305
Vanguard Total Bond Market
BND
$135B
| $1.48M | 0.02% |
18,005
-2,716
| -13% | -$222K |
|
|
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.48M | 0.02% |
108,729
-4,031
| -4% | -$54.7K |
|
307
Bank of New York Mellon
BK
$73.1B
| $1.47M | 0.02% |
37,949
+4,657
| +14% | +$180K |
|
308
Allstate
ALL
$53.1B
| $1.45M | 0.02% |
23,698
+1,493
| +7% | +$91.6K |
|
309
Sanofi
SNY
$113B
| $1.45M | 0.02% |
25,719
+8,855
| +53% | +$500K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.02% |
38,724
-6,828
| -15% | -$254K |
|
311
Polaris
PII
$3.33B
| $1.44M | 0.02% |
9,613
+5,840
| +155% | +$875K |
|
312
Xcel Energy
XEL
$43B
| $1.43M | 0.02% |
47,050
+1,317
| +3% | +$40K |
|
313
Biogen
BIIB
$20.6B
| $1.41M | 0.02% |
4,270
+491
| +13% | +$162K |
|
|
WFT
314
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.02% |
+67,854
| New | +$1.41M |
|
315
DTE Energy
DTE
$28.4B
| $1.41M | 0.02% |
21,747
+4,101
| +23% | +$266K |
|
316
Nike
NKE
$109B
| $1.39M | 0.02% |
31,232
+1,806
| +6% | +$80.6K |
|
317
USA Compression Partners
USAC
$2.88B
| $1.39M | 0.02% |
57,015
| – | – |
|
|
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38M | 0.02% |
15,940
+462
| +3% | +$40K |
|
|
QCCO
319
DELISTED
QC HLDGS INC
QCCO
| $1.36M | 0.02% |
736,698
+60,900
| +9% | +$113K |
|
320
CME Group
CME
$94.4B
| $1.36M | 0.02% |
16,960
-13,987
| -45% | -$1.12M |
|
321
Valero Energy
VLO
$48.7B
| $1.36M | 0.02% |
29,315
-9,588
| -25% | -$444K |
|
|
DST
322
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.02% |
32,210
-850
| -3% | -$35.7K |
|
323
Trinity Industries
TRN
$2.31B
| $1.35M | 0.02% |
40,152
+24,590
| +158% | +$827K |
|
324
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.02% |
15,632
+345
| +2% | +$29.5K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.02% |
65,717
-9,337
| -12% | -$190K |
|