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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $696K | 0.01% |
12,838
+4,328
| +51% | +$235K |
|
352
PNC Financial Services
PNC
$79.5B
| $694K | 0.01% |
9,577
+2,522
| +36% | +$183K |
|
353
Toyota
TM
$257B
| $694K | 0.01% |
5,423
+3,237
| +148% | +$414K |
|
354
Cognizant
CTSH
$33.8B
| $685K | 0.01% |
16,686
+1,490
| +10% | +$61.2K |
|
355
Fiserv
FI
$71.8B
| $685K | 0.01% |
27,132
+244
| +0.9% | +$6.16K |
|
|
PCYC
356
DELISTED
PHARMACYCLICS INC
PCYC
| $682K | 0.01% |
4,933
+4,045
| +456% | +$559K |
|
357
Hershey
HSY
$37.6B
| $677K | 0.01% |
7,315
+941
| +15% | +$87.1K |
|
358
Humana
HUM
$32.9B
| $676K | 0.01% |
7,238
+1,155
| +19% | +$108K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | 0.01% |
10,303
+243
| +2% | +$15.9K |
|
360
Realty Income
O
$54.4B
| $667K | 0.01% |
17,309
+498
| +3% | +$19.2K |
|
|
HES
361
DELISTED
Hess
HES
| $660K | 0.01% |
8,529
-53
| -0.6% | -$4.1K |
|
362
CBRE Group
CBRE
$48.4B
| $658K | 0.01% |
28,463
+2,242
| +9% | +$51.8K |
|
363
Macy's
M
$4.56B
| $658K | 0.01% |
15,205
+7,060
| +87% | +$306K |
|
364
Valero Energy
VLO
$49.2B
| $652K | 0.01% |
19,105
+5,268
| +38% | +$180K |
|
365
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $649K | 0.01% |
13,532
+12,217
| +929% | +$586K |
|
366
HSBC
HSBC
$237B
| $644K | 0.01% |
13,774
+6,559
| +91% | +$307K |
|
367
Simon Property Group
SPG
$58.5B
| $642K | 0.01% |
4,601
+282
| +7% | +$39.3K |
|
368
Vanguard Health Care ETF
VHT
$15.6B
| $641K | 0.01% |
6,880
+1,990
| +41% | +$185K |
|
|
KFN
369
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $641K | 0.01% |
62,063
+61,363
| +8,766% | +$634K |
|
370
ODP
ODP
$611M
| $639K | 0.01% |
13,220
+2,010
| +18% | +$97.2K |
|
|
SBR
371
Sabine Royalty Trust
SBR
$1.13B
| $639K | 0.01% |
12,563
| – | – |
|
|
WIN
372
DELISTED
Windstream Holdings Inc
WIN
| $639K | 0.01% |
10,203
+35
| +0.3% | +$2.19K |
|
373
Energy Transfer Partners
ET
$59.8B
| $637K | 0.01% |
38,748
+6,760
| +21% | +$111K |
|
374
Parker-Hannifin
PH
$96.9B
| $637K | 0.01% |
5,861
-374
| -6% | -$40.6K |
|
375
American Electric Power
AEP
$57.9B
| $636K | 0.01% |
14,663
+781
| +6% | +$33.9K |
|