Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$129B
| $1.43M | 0.01% |
36,178
-698
| -2% | -$27.5K |
|
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.42M | 0.01% |
12,787
-9,003
| -41% | -$1M |
|
378
Eversource Energy
ES
$23.9B
| $1.42M | 0.01% |
27,987
-2,013
| -7% | -$102K |
|
|
NS
379
DELISTED
NuStar Energy L.P.
NS
| $1.42M | 0.01% |
31,561
+13,359
| +73% | +$599K |
|
380
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.01% |
11,477
+1,268
| +12% | +$155K |
|
381
Marathon Petroleum
MPC
$55.8B
| $1.4M | 0.01% |
30,263
+770
| +3% | +$35.7K |
|
382
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.01% |
+6,494
| New | +$1.4M |
|
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.39M | 0.01% |
14,703
+1,085
| +8% | +$103K |
|
|
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.01% |
+7,754
| New | +$1.39M |
|
385
MetLife
MET
$52.9B
| $1.39M | 0.01% |
33,026
-5,130
| -13% | -$216K |
|
|
PFL
386
PIMCO Income Strategy Fund
PFL
$383M
| $1.39M | 0.01% |
143,415
+24,074
| +20% | +$233K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.38M | 0.01% |
+14,193
| New | +$1.38M |
|
388
Sanofi
SNY
$115B
| $1.38M | 0.01% |
29,021
-992
| -3% | -$47.1K |
|
389
America Movil
AMX
$59.9B
| $1.37M | 0.01% |
83,028
-14,570
| -15% | -$241K |
|
390
Reliance Steel & Aluminium
RS
$15.5B
| $1.37M | 0.01% |
25,314
-1
| -0% | -$54 |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.01% |
51,830
-3,098
| -6% | -$81.4K |
|
392
ATI
ATI
$10.4B
| $1.36M | 0.01% |
95,617
| – | – |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.01% |
28,461
-2,022
| -7% | -$95.8K |
|
394
Valmont Industries
VMI
$7.33B
| $1.34M | 0.01% |
14,139
+160
| +1% | +$15.2K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.01% |
15,499
+336
| +2% | +$29.1K |
|
396
WEC Energy
WEC
$34.6B
| $1.34M | 0.01% |
25,606
+2,424
| +10% | +$127K |
|
397
NVR
NVR
$22.9B
| $1.34M | 0.01% |
+875
| New | +$1.34M |
|
398
Simon Property Group
SPG
$58.3B
| $1.34M | 0.01% |
+7,267
| New | +$1.34M |
|
399
Vanguard Total International Stock ETF
VXUS
$103B
| $1.33M | 0.01% |
30,080
+1,600
| +6% | +$70.9K |
|
400
Clorox
CLX
$15.3B
| $1.32M | 0.01% |
11,435
-771
| -6% | -$89.1K |
|