Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $852K | 0.01% |
15,443
+1,627
| +12% | +$89.8K |
|
352
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $849K | 0.01% |
7,763
-455
| -6% | -$49.8K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $847K | 0.01% |
6,376
-737
| -10% | -$97.9K |
|
|
HERO
354
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $846K | 0.01% |
129,686
+126,001
| +3,419% | +$822K |
|
355
PNC Financial Services
PNC
$80.5B
| $845K | 0.01% |
10,889
+1,312
| +14% | +$102K |
|
356
Donaldson
DCI
$9.44B
| $840K | 0.01% |
19,336
+800
| +4% | +$34.8K |
|
|
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $838K | 0.01% |
6,185
+2,077
| +51% | +$281K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $837K | 0.01% |
6,756
+1,905
| +39% | +$236K |
|
359
Vanguard S&P 500 ETF
VOO
$728B
| $832K | 0.01% |
4,920
+1,236
| +34% | +$209K |
|
360
FirstEnergy
FE
$25.1B
| $829K | 0.01% |
25,132
+2,532
| +11% | +$83.5K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.01% |
7,437
+536
| +8% | +$59.7K |
|
|
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $827K | 0.01% |
10,574
+271
| +3% | +$21.2K |
|
363
Ameren
AEE
$27.2B
| $816K | 0.01% |
22,561
+4,538
| +25% | +$164K |
|
364
MGM Resorts International
MGM
$9.98B
| $808K | 0.01% |
34,351
+14,470
| +73% | +$340K |
|
|
MCI
365
Barings Corporate Investors
MCI
$434M
| $798K | 0.01% |
53,471
-252
| -0.5% | -$3.76K |
|
366
Core Laboratories
CLB
$592M
| $795K | 0.01% |
4,164
+41
| +1% | +$7.83K |
|
367
Novo Nordisk
NVO
$245B
| $793K | 0.01% |
42,890
+11,360
| +36% | +$210K |
|
368
Prospect Capital
PSEC
$1.34B
| $792K | 0.01% |
70,588
+16,713
| +31% | +$188K |
|
369
Diageo
DEO
$61.3B
| $788K | 0.01% |
5,950
+1,090
| +22% | +$144K |
|
370
Transocean
RIG
$2.9B
| $787K | 0.01% |
15,925
-9,695
| -38% | -$479K |
|
371
Rollins
ROL
$27.4B
| $784K | 0.01% |
87,345
-4,050
| -4% | -$36.4K |
|
|
FGP
372
DELISTED
Ferrellgas Partners, L.P.
FGP
| $784K | 0.01% |
34,170
+455
| +1% | +$10.4K |
|
373
Sempra
SRE
$52.9B
| $780K | 0.01% |
17,368
-5,762
| -25% | -$259K |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $776K | 0.01% |
13,090
+252
| +2% | +$14.9K |
|
375
iShares China Large-Cap ETF
FXI
$6.65B
| $774K | 0.01% |
20,177
+6,735
| +50% | +$258K |
|