Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $900K | 0.01% |
29,688
+2,372
| +9% | +$71.9K |
|
402
Morgan Stanley
MS
$236B
| $899K | 0.01% |
28,833
+1,633
| +6% | +$50.9K |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $898K | 0.01% |
20,938
+3,232
| +18% | +$139K |
|
404
Nike
NKE
$109B
| $893K | 0.01% |
24,172
+750
| +3% | +$27.7K |
|
|
FGP
405
DELISTED
Ferrellgas Partners, L.P.
FGP
| $892K | 0.01% |
38,653
+4,483
| +13% | +$103K |
|
406
MGM Resorts International
MGM
$9.98B
| $891K | 0.01% |
34,466
+115
| +0.3% | +$2.97K |
|
407
Kinder Morgan
KMI
$59.1B
| $889K | 0.01% |
27,371
-3,075
| -10% | -$99.9K |
|
408
Vanguard S&P 500 ETF
VOO
$728B
| $887K | 0.01% |
5,174
+254
| +5% | +$43.5K |
|
409
EchoStar
SATS
$19.3B
| $884K | 0.01% |
22,936
+22,885
| +44,873% | +$882K |
|
410
PNC Financial Services
PNC
$80.5B
| $881K | 0.01% |
10,130
-759
| -7% | -$66K |
|
411
Genworth Financial
GNW
$3.52B
| $880K | 0.01% |
49,646
+41,300
| +495% | +$732K |
|
|
AGN
412
DELISTED
ALLERGAN INC
AGN
| $876K | 0.01% |
7,057
+455
| +7% | +$56.5K |
|
413
Henry Schein
HSIC
$8.42B
| $875K | 0.01% |
18,694
-5,235
| -22% | -$245K |
|
414
Novo Nordisk
NVO
$245B
| $875K | 0.01% |
38,330
-4,560
| -11% | -$104K |
|
415
Ralph Lauren
RL
$18.9B
| $875K | 0.01% |
5,435
| – | – |
|
416
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $873K | 0.01% |
40,000
+39,970
| +133,233% | +$872K |
|
417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $873K | 0.01% |
29,609
+29,000
| +4,762% | +$855K |
|
418
Thermo Fisher Scientific
TMO
$186B
| $872K | 0.01% |
7,252
-185
| -2% | -$22.2K |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $870K | 0.01% |
14,654
+9,674
| +194% | +$574K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $863K | 0.01% |
9,398
-1,152
| -11% | -$106K |
|
421
Pitney Bowes
PBI
$2.11B
| $861K | 0.01% |
33,126
+4,155
| +14% | +$108K |
|
|
BBEP
422
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $859K | 0.01% |
43,013
+36,293
| +540% | +$725K |
|
423
Vanguard Health Care ETF
VHT
$15.7B
| $853K | 0.01% |
7,974
+1,349
| +20% | +$144K |
|
|
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
| $846K | 0.01% |
18,622
+1,782
| +11% | +$81K |
|
425
Ameren
AEE
$27.2B
| $841K | 0.01% |
20,414
-2,147
| -10% | -$88.5K |
|