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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $1.76M | 0.02% |
25,027
+1,329
| +6% | +$93.4K |
|
302
Pembina Pipeline
PBA
$22.1B
| $1.75M | 0.02% |
48,187
-16,184
| -25% | -$589K |
|
303
UnitedHealth
UNH
$290B
| $1.74M | 0.02% |
17,198
+4,913
| +40% | +$497K |
|
304
Devon Energy
DVN
$21.9B
| $1.72M | 0.02% |
28,140
-1,386
| -5% | -$84.8K |
|
305
Illinois Tool Works
ITW
$77.7B
| $1.72M | 0.02% |
18,123
+141
| +0.8% | +$13.4K |
|
|
FRAK
306
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.72M | 0.02% |
7,778
+7,668
| +6,971% | +$1.69M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $1.71M | 0.02% |
15,823
+3,077
| +24% | +$333K |
|
|
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.02% |
48,749
| – | – |
|
309
iShares US Real Estate ETF
IYR
$3.74B
| $1.7M | 0.02% |
22,156
+13,711
| +162% | +$1.05M |
|
|
DXGE
310
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.7M | 0.02% |
+65,000
| New | +$1.7M |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.02% |
46,508
+7,649
| +20% | +$278K |
|
312
Lumen
LUMN
$5.25B
| $1.68M | 0.02% |
42,352
+5,240
| +14% | +$207K |
|
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $1.67M | 0.02% |
23,409
+22,500
| +2,475% | +$1.61M |
|
314
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.02% |
40,508
+2,559
| +7% | +$104K |
|
315
Vanguard Total World Stock ETF
VT
$52.1B
| $1.64M | 0.02% |
27,335
+880
| +3% | +$52.9K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.02% |
21,695
+2,375
| +12% | +$179K |
|
317
Axos Financial
AX
$5.21B
| $1.63M | 0.02% |
83,632
-23,084
| -22% | -$449K |
|
318
iShares US Technology ETF
IYW
$23.2B
| $1.62M | 0.02% |
61,872
-1,576
| -2% | -$41.1K |
|
319
MetLife
MET
$52.9B
| $1.62M | 0.02% |
33,495
+6,095
| +22% | +$294K |
|
320
Invesco Energy Exploration & Production ETF
PXE
$69.8M
| $1.62M | 0.02% |
58,212
+42,050
| +260% | +$1.17M |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.02% |
21,348
+6,904
| +48% | +$522K |
|
322
FirstEnergy
FE
$25B
| $1.6M | 0.02% |
41,078
+1,961
| +5% | +$76.5K |
|
323
Flex
FLEX
$20.9B
| $1.6M | 0.02% |
189,841
-4,882
| -3% | -$41.1K |
|
|
VGR
324
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.02% |
134,738
-14,947
| -10% | -$177K |
|
325
Eversource Energy
ES
$23.3B
| $1.6M | 0.02% |
29,798
+2,024
| +7% | +$108K |
|