Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$27.1M |
| 4 |
Delta Air Lines
DAL
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$121B
| $1.18M | 0.01% |
52,676
+18,734
| +55% | +$418K |
|
|
AGN
352
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.01% |
6,581
+833
| +14% | +$148K |
|
|
353
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.01% |
32,215
-297,622
| -90% | -$10.8M |
|
354
Morgan Stanley
MS
$236B
| $1.15M | 0.01% |
33,186
-2,360
| -7% | -$81.6K |
|
355
Adobe
ADBE
$148B
| $1.15M | 0.01% |
16,563
+414
| +3% | +$28.6K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.01% |
32,000
-3,535
| -10% | -$127K |
|
357
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.15M | 0.01% |
43,540
+8,361
| +24% | +$220K |
|
358
Teva Pharmaceuticals
TEVA
$21.7B
| $1.14M | 0.01% |
21,210
-768
| -3% | -$41.3K |
|
359
Petrobras
PBR
$78.7B
| $1.13M | 0.01% |
79,730
-7,797
| -9% | -$111K |
|
360
HCA Healthcare
HCA
$98.5B
| $1.13M | 0.01% |
15,964
+387
| +2% | +$27.3K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.01% |
9,244
+1,418
| +18% | +$173K |
|
362
RPM International
RPM
$16.2B
| $1.12M | 0.01% |
24,528
+4,683
| +24% | +$214K |
|
363
Genuine Parts
GPC
$19.4B
| $1.12M | 0.01% |
12,787
+6,549
| +105% | +$575K |
|
|
UIL
364
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 0.01% |
31,624
+4,945
| +19% | +$175K |
|
365
Commerce Bancshares
CBSH
$8.08B
| $1.12M | 0.01% |
42,832
| – | – |
|
|
XCO
366
DELISTED
Exco Resources
XCO
| $1.11M | 0.01% |
22,233
+66
| +0.3% | +$3.31K |
|
367
Lincoln Electric
LECO
$13.5B
| $1.11M | 0.01% |
16,094
-186
| -1% | -$12.9K |
|
368
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.11M | 0.01% |
10,400
-560
| -5% | -$59.9K |
|
369
NOV
NOV
$4.95B
| $1.11M | 0.01% |
14,583
+376
| +3% | +$28.6K |
|
370
National Fuel Gas
NFG
$7.82B
| $1.11M | 0.01% |
15,794
+75
| +0.5% | +$5.25K |
|
371
Synaptics
SYNA
$2.7B
| $1.09M | 0.01% |
14,892
+3,045
| +26% | +$223K |
|
|
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | 0.01% |
17,848
+5,438
| +44% | +$331K |
|
373
iShares MBS ETF
MBB
$41.3B
| $1.08M | 0.01% |
10,000
+3,343
| +50% | +$361K |
|
374
Prospect Capital
PSEC
$1.34B
| $1.08M | 0.01% |
109,017
+22,522
| +26% | +$223K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $1.08M | 0.01% |
22,665
+13,493
| +147% | +$642K |
|