Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $759K | 0.02% |
8,903
+5,191
| +140% | +$443K |
|
327
Viavi Solutions
VIAV
$2.67B
| $756K | 0.02% |
90,338
+22,692
| +34% | +$190K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $752K | 0.01% |
9,442
+3,454
| +58% | +$275K |
|
|
FGP
329
DELISTED
Ferrellgas Partners, L.P.
FGP
| $751K | 0.01% |
33,715
-4,899
| -13% | -$109K |
|
|
EPB
330
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $751K | 0.01% |
17,777
+2,864
| +19% | +$121K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $749K | 0.01% |
7,337
-1,452
| -17% | -$148K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $743K | 0.01% |
14,710
+480
| +3% | +$24.2K |
|
333
PG&E
PCG
$34B
| $740K | 0.01% |
18,089
+5,436
| +43% | +$222K |
|
334
iShares MBS ETF
MBB
$41.5B
| $738K | 0.01% |
6,972
+670
| +11% | +$70.9K |
|
335
Canadian Natural Resources
CNQ
$64.6B
| $733K | 0.01% |
48,255
+7,488
| +18% | +$114K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $727K | 0.01% |
11,349
+6,815
| +150% | +$437K |
|
|
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $725K | 0.01% |
11,903
-680
| -5% | -$41.4K |
|
338
Kellanova
K
$27.4B
| $724K | 0.01% |
13,123
+2,093
| +19% | +$115K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $723K | 0.01% |
20,780
+3,684
| +22% | +$128K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $722K | 0.01% |
8,641
-193
| -2% | -$16.1K |
|
341
Wheaton Precious Metals
WPM
$47.8B
| $720K | 0.01% |
29,047
+4,026
| +16% | +$99.8K |
|
342
Rollins
ROL
$27.3B
| $718K | 0.01% |
91,395
+2,555
| +3% | +$20.1K |
|
343
Salesforce
CRM
$234B
| $717K | 0.01% |
13,816
-3,464
| -20% | -$180K |
|
344
TJX Companies
TJX
$155B
| $715K | 0.01% |
25,342
+556
| +2% | +$15.7K |
|
345
Donaldson
DCI
$9.38B
| $707K | 0.01% |
18,536
| – | – |
|
346
NOV
NOV
$4.86B
| $706K | 0.01% |
10,018
-1,278
| -11% | -$90.1K |
|
|
ACO
347
DELISTED
AMCOL INTL CORP
ACO
| $701K | 0.01% |
21,461
| – | – |
|
|
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $699K | 0.01% |
44,668
+6,820
| +18% | +$107K |
|
349
Zimmer Biomet
ZBH
$20.3B
| $699K | 0.01% |
8,765
+2,090
| +31% | +$167K |
|
350
Core Laboratories
CLB
$582M
| $698K | 0.01% |
4,123
+425
| +11% | +$72K |
|