Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.63M | 0.02% |
34,105
-6,268
| -16% | -$668K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.02% |
74,358
+23,484
| +46% | +$1.15M |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $3.62M | 0.02% |
35,089
+5,911
| +20% | +$610K |
|
304
Edwards Lifesciences
EW
$47.5B
| $3.58M | 0.02% |
98,343
-1,743
| -2% | -$63.5K |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $3.56M | 0.02% |
23,392
-1,580
| -6% | -$241K |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.56M | 0.02% |
31,804
+2,486
| +8% | +$278K |
|
307
Bank of New York Mellon
BK
$73.1B
| $3.56M | 0.02% |
67,069
+3,172
| +5% | +$168K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $3.51M | 0.02% |
82,491
-442
| -0.5% | -$18.8K |
|
309
Donaldson
DCI
$9.44B
| $3.46M | 0.02% |
75,346
-578
| -0.8% | -$26.6K |
|
310
Global Payments
GPN
$21.3B
| $3.46M | 0.02% |
36,382
+262
| +0.7% | +$24.9K |
|
311
Occidental Petroleum
OXY
$45.2B
| $3.43M | 0.02% |
53,399
-551
| -1% | -$35.4K |
|
312
Tronox
TROX
$710M
| $3.42M | 0.02% |
161,884
-5,545
| -3% | -$117K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $3.4M | 0.02% |
36,356
+253
| +0.7% | +$23.6K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $3.37M | 0.02% |
24,108
+832
| +4% | +$116K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $3.34M | 0.02% |
21,475
-809
| -4% | -$126K |
|
316
iShares US Technology ETF
IYW
$23.1B
| $3.32M | 0.02% |
88,604
+2,296
| +3% | +$86.1K |
|
317
General Mills
GIS
$27B
| $3.32M | 0.02% |
64,092
-1,456
| -2% | -$75.4K |
|
318
Eversource Energy
ES
$23.6B
| $3.31M | 0.02% |
54,776
+1,565
| +3% | +$94.6K |
|
319
Parker-Hannifin
PH
$96.1B
| $3.3M | 0.02% |
18,869
+22
| +0.1% | +$3.85K |
|
320
Align Technology
ALGN
$10.1B
| $3.29M | 0.02% |
17,661
+298
| +2% | +$55.5K |
|
|
WFBI
321
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.29M | 0.02% |
92,338
+2,000
| +2% | +$71.2K |
|
|
ATNX
322
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.27M | 0.02% |
9,347
+6,002
| +179% | +$2.1M |
|
323
Dynavax Technologies
DVAX
$1.18B
| $3.26M | 0.02% |
151,823
+4,623
| +3% | +$99.4K |
|
324
Marsh & McLennan
MMC
$100B
| $3.21M | 0.01% |
38,354
+1,024
| +3% | +$85.8K |
|
325
NVR
NVR
$23.5B
| $3.2M | 0.01% |
1,121
+182
| +19% | +$520K |
|