Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.01% |
1,504
+1,015
| +208% | +$1.68M |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.01% |
42,618
+2,933
| +7% | +$169K |
|
378
Weibo
WB
$2.87B
| $2.45M | 0.01% |
36,798
+1,330
| +4% | +$88.4K |
|
379
WEC Energy
WEC
$34.7B
| $2.43M | 0.01% |
39,655
+1,009
| +3% | +$61.9K |
|
380
Avista
AVA
$2.99B
| $2.43M | 0.01% |
57,292
+209
| +0.4% | +$8.88K |
|
381
Leggett & Platt
LEG
$1.35B
| $2.43M | 0.01% |
46,241
+674
| +1% | +$35.4K |
|
382
Allstate
ALL
$53.1B
| $2.42M | 0.01% |
27,333
-1,704
| -6% | -$151K |
|
383
MetLife
MET
$52.9B
| $2.41M | 0.01% |
49,236
-261
| -0.5% | -$12.8K |
|
384
Hecla Mining
HL
$6.04B
| $2.39M | 0.01% |
468,300
+369,500
| +374% | +$1.88M |
|
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.38M | 0.01% |
28,322
-2,560
| -8% | -$215K |
|
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.37M | 0.01% |
83,496
-3,468
| -4% | -$98.6K |
|
387
Lincoln National
LNC
$7.98B
| $2.37M | 0.01% |
35,068
-1,343
| -4% | -$90.8K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
199,842
+59,725
| +43% | +$708K |
|
389
Energy Transfer Partners
ET
$59.7B
| $2.36M | 0.01% |
131,624
+11,145
| +9% | +$200K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
42,660
| – | – |
|
391
Flex
FLEX
$20.8B
| $2.35M | 0.01% |
191,521
+990
| +0.5% | +$12.2K |
|
392
Dana Inc
DAN
$2.7B
| $2.35M | 0.01% |
105,195
| – | – |
|
|
LTC
393
LTC Properties
LTC
$1.69B
| $2.35M | 0.01% |
45,653
-4,889
| -10% | -$251K |
|
394
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.33M | 0.01% |
193,030
-58,270
| -23% | -$702K |
|
395
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.31M | 0.01% |
37,326
+3,864
| +12% | +$239K |
|
396
Kroger
KR
$44.8B
| $2.31M | 0.01% |
98,924
+29,909
| +43% | +$698K |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.01% |
50,874
+3,839
| +8% | +$174K |
|
398
iShares Dow Jones US ETF
IYY
$2.59B
| $2.3M | 0.01% |
37,852
-904
| -2% | -$54.8K |
|
399
Chubb
CB
$111B
| $2.29M | 0.01% |
15,777
+760
| +5% | +$111K |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | 0.01% |
219,657
+217,481
| +9,995% | +$2.27M |
|