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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$60.8B
| $1.59M | 0.02% |
15,599
+6,072
| +64% | +$619K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 0.02% |
18,089
+2,149
| +13% | +$186K |
|
328
Thermo Fisher Scientific
TMO
$182B
| $1.56M | 0.02% |
12,482
+3,238
| +35% | +$406K |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.02% |
15,784
+2,083
| +15% | +$206K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $1.56M | 0.02% |
24,038
+2,328
| +11% | +$151K |
|
|
KITE
331
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | 0.02% |
+27,080
| New | +$1.56M |
|
332
Sysco
SYY
$38.7B
| $1.56M | 0.02% |
39,308
+12,760
| +48% | +$506K |
|
333
Biogen
BIIB
$21.1B
| $1.55M | 0.02% |
4,554
+284
| +7% | +$96.4K |
|
334
Prospect Capital
PSEC
$1.31B
| $1.52M | 0.02% |
183,618
+74,601
| +68% | +$616K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.51M | 0.02% |
32,438
+4,024
| +14% | +$188K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.02% |
32,044
-166
| -0.5% | -$7.81K |
|
337
PPL Corp
PPL
$26.4B
| $1.51M | 0.02% |
44,509
+2,363
| +6% | +$80K |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $1.49M | 0.02% |
14,257
+6,611
| +86% | +$691K |
|
339
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.02% |
13,173
-9,977
| -43% | -$1.12M |
|
340
Teva Pharmaceuticals
TEVA
$22.6B
| $1.47M | 0.02% |
25,567
+4,357
| +21% | +$251K |
|
341
W.W. Grainger
GWW
$47.6B
| $1.47M | 0.02% |
5,762
+501
| +10% | +$128K |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.11B
| $1.45M | 0.02% |
40,586
+27,823
| +218% | +$995K |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.02% |
370
+9
| +2% | +$35.2K |
|
344
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.44M | 0.02% |
7,536
+5,517
| +273% | +$1.06M |
|
345
Harley-Davidson
HOG
$3.77B
| $1.44M | 0.01% |
21,768
+1,484
| +7% | +$97.8K |
|
346
Polaris
PII
$3.32B
| $1.42M | 0.01% |
9,355
-258
| -3% | -$39K |
|
347
Vodafone
VOD
$28.6B
| $1.41M | 0.01% |
41,154
-9,987
| -20% | -$341K |
|
348
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.4M | 0.01% |
22,718
+5,744
| +34% | +$354K |
|
|
AMZG
349
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.4M | 0.01% |
2,250,607
+607
| +0% | +$378 |
|
350
Johnson Controls International
JCI
$69.6B
| $1.39M | 0.01% |
27,422
+1,423
| +5% | +$72K |
|