Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $2.99M | 0.02% |
128,922
+28,109
| +28% | +$651K |
|
327
Ventas
VTR
$30.9B
| $2.98M | 0.02% |
42,925
-634
| -1% | -$44K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.02% |
16,995
-248
| -1% | -$43.3K |
|
|
WMC
329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.95M | 0.01% |
28,636
+2,081
| +8% | +$214K |
|
330
Sempra
SRE
$52.9B
| $2.94M | 0.01% |
52,182
+9,060
| +21% | +$511K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.01% |
51,766
+348
| +0.7% | +$19.7K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $2.93M | 0.01% |
24,793
+84
| +0.3% | +$9.94K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.91M | 0.01% |
19,983
-1,198
| -6% | -$175K |
|
334
Marsh & McLennan
MMC
$100B
| $2.91M | 0.01% |
37,330
-1,892
| -5% | -$147K |
|
335
Eagle Bancorp
EGBN
$602M
| $2.85M | 0.01% |
45,073
| – | – |
|
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.85M | 0.01% |
58,032
+3,972
| +7% | +$195K |
|
337
Diageo
DEO
$61.3B
| $2.85M | 0.01% |
23,802
-3,034
| -11% | -$364K |
|
338
MGM Resorts International
MGM
$9.98B
| $2.84M | 0.01% |
90,816
-21,784
| -19% | -$682K |
|
339
Exelon
EXC
$43.9B
| $2.84M | 0.01% |
110,406
-142
| -0.1% | -$3.65K |
|
340
General Dynamics
GD
$86.8B
| $2.82M | 0.01% |
14,255
+721
| +5% | +$143K |
|
341
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.01% |
22,615
+180
| +0.8% | +$22.5K |
|
342
Healthpeak Properties
DOC
$12.8B
| $2.81M | 0.01% |
87,969
+14,645
| +20% | +$468K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $2.81M | 0.01% |
27,988
+1,506
| +6% | +$151K |
|
|
PFL
344
PIMCO Income Strategy Fund
PFL
$383M
| $2.78M | 0.01% |
235,522
+2,989
| +1% | +$35.3K |
|
345
Ulta Beauty
ULTA
$23.1B
| $2.78M | 0.01% |
9,670
-13
| -0.1% | -$3.74K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $2.77M | 0.01% |
18,251
+1,677
| +10% | +$255K |
|
347
Conagra Brands
CAG
$9.23B
| $2.77M | 0.01% |
77,447
-791
| -1% | -$28.3K |
|
348
AGNC Investment
AGNC
$10.8B
| $2.76M | 0.01% |
129,439
-70,582
| -35% | -$1.5M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $2.73M | 0.01% |
29,178
+1,782
| +7% | +$167K |
|
350
Morgan Stanley
MS
$236B
| $2.72M | 0.01% |
60,995
-13,259
| -18% | -$591K |
|