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 | |
|---|---|---|---|---|---|---|
351
Dorchester Minerals
DMLP
$1.18B
| $1.39M | 0.01% |
54,348
+116
| +0.2% | +$2.96K |
|
352
Morgan Stanley
MS
$242B
| $1.39M | 0.01% |
35,744
+2,558
| +8% | +$99.3K |
|
353
Genuine Parts
GPC
$19.2B
| $1.38M | 0.01% |
12,946
+159
| +1% | +$16.9K |
|
354
Adobe
ADBE
$150B
| $1.38M | 0.01% |
18,969
+2,406
| +15% | +$175K |
|
355
Energy Transfer Partners
ET
$59.2B
| $1.38M | 0.01% |
47,964
-710
| -1% | -$20.4K |
|
356
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $1.37M | 0.01% |
65,069
+48,353
| +289% | +$1.02M |
|
357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.36M | 0.01% |
20,107
+20,000
| +18,692% | +$1.35M |
|
358
Under Armour
UAA
$2.16B
| $1.35M | 0.01% |
40,083
+3,394
| +9% | +$114K |
|
359
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.33M | 0.01% |
+8,129
| New | +$1.33M |
|
|
CVRR
360
DELISTED
CVR Refining, LP
CVRR
| $1.33M | 0.01% |
79,209
+6,409
| +9% | +$108K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.01% |
26,353
+3,702
| +16% | +$187K |
|
362
Freeport-McMoran
FCX
$63B
| $1.33M | 0.01% |
56,799
-5,199
| -8% | -$121K |
|
363
Helmerich & Payne
HP
$2.05B
| $1.33M | 0.01% |
19,657
+7,364
| +60% | +$496K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.01% |
20,192
-142
| -0.7% | -$9.3K |
|
365
Intuitive Surgical
ISRG
$168B
| $1.32M | 0.01% |
22,491
+5,643
| +33% | +$332K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.32M | 0.01% |
10,487
+167
| +2% | +$21K |
|
367
NETSCOUT
NTCT
$1.8B
| $1.32M | 0.01% |
36,000
| – | – |
|
368
Invesco Solar ETF
TAN
$727M
| $1.3M | 0.01% |
38,000
+36,593
| +2,601% | +$1.25M |
|
|
POM
369
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.01% |
47,734
+3,736
| +8% | +$101K |
|
370
iShares MBS ETF
MBB
$41.4B
| $1.28M | 0.01% |
11,746
+1,746
| +17% | +$191K |
|
371
8x8 Inc
EGHT
$278M
| $1.28M | 0.01% |
139,903
+10,600
| +8% | +$97.1K |
|
372
DigitalBridge
DBRG
$2.03B
| $1.28M | 0.01% |
14,168
+144
| +1% | +$13K |
|
373
Realty Income
O
$54B
| $1.28M | 0.01% |
27,664
+1,739
| +7% | +$80.4K |
|
|
NRF
374
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.01% |
36,309
+8,212
| +29% | +$289K |
|
375
ProShares UltraShort S&P500
SDS
$441M
| $1.28M | 0.01% |
2,893
-140
| -5% | -$61.7K |
|