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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.02% |
23,519
+3,644
| +18% | +$181K |
|
|
DCP
327
DELISTED
DCP Midstream, LP
DCP
| $1.16M | 0.02% |
23,203
+3
| +0% | +$150 |
|
328
Allstate
ALL
$54.9B
| $1.14M | 0.02% |
20,183
-3,963
| -16% | -$224K |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.02% |
36,187
+13,449
| +59% | +$423K |
|
330
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.02% |
32,133
-118
| -0.4% | -$4.16K |
|
331
Vodafone
VOD
$28.3B
| $1.13M | 0.02% |
30,763
-24,037
| -44% | -$885K |
|
332
Alto Ingredients
ALTO
$89M
| $1.12M | 0.02% |
71,765
+69,815
| +3,580% | +$1.09M |
|
333
DTE Energy
DTE
$28.3B
| $1.12M | 0.02% |
17,685
+2,254
| +15% | +$142K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.02% |
13,482
+1,315
| +11% | +$109K |
|
335
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.02% |
9,955
-2,813
| -22% | -$315K |
|
336
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.11M | 0.02% |
+30,000
| New | +$1.11M |
|
337
Cognizant
CTSH
$34.9B
| $1.11M | 0.02% |
21,950
+1,080
| +5% | +$54.7K |
|
338
WesBanco
WSBC
$3.17B
| $1.1M | 0.02% |
34,656
| – | – |
|
339
BlackBerry
BB
$2.26B
| $1.09M | 0.02% |
135,300
+9,695
| +8% | +$78.3K |
|
340
HCA Healthcare
HCA
$96.3B
| $1.09M | 0.02% |
20,819
+899
| +5% | +$47.2K |
|
|
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.02% |
14,832
+768
| +5% | +$56.6K |
|
342
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.09M | 0.02% |
37,884
+37,734
| +25,156% | +$1.09M |
|
343
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.09M | 0.02% |
41,050
+40,050
| +4,005% | +$1.06M |
|
344
American Tower
AMT
$91.4B
| $1.09M | 0.02% |
13,289
+86
| +0.7% | +$7.04K |
|
345
CSX Corp
CSX
$60.9B
| $1.08M | 0.02% |
112,173
+1,980
| +2% | +$19.1K |
|
346
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.08M | 0.02% |
54,743
+50,779
| +1,281% | +$1M |
|
347
National Fuel Gas
NFG
$7.85B
| $1.08M | 0.02% |
15,448
-30
| -0.2% | -$2.1K |
|
|
RSO
348
DELISTED
Resource Capital Corp.
RSO
| $1.08M | 0.02% |
48,346
+19,438
| +67% | +$433K |
|
|
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.07M | 0.02% |
2,837
+150
| +6% | +$56.6K |
|
|
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.07M | 0.02% |
16,404
+2,333
| +17% | +$151K |
|