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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $1.17M | 0.01% |
47,051
+8,002
| +20% | +$199K |
|
|
RSO
402
DELISTED
Resource Capital Corp.
RSO
| $1.17M | 0.01% |
58,175
+14,242
| +32% | +$287K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $1.17M | 0.01% |
14,194
-32,532
| -70% | -$2.68M |
|
404
KKR & Co
KKR
$124B
| $1.17M | 0.01% |
50,324
-2,352
| -4% | -$54.6K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.17M | 0.01% |
9,773
+800
| +9% | +$95.5K |
|
406
NXP Semiconductors
NXPI
$55.3B
| $1.16M | 0.01% |
15,241
+4,760
| +45% | +$364K |
|
|
SLCA
407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
44,886
+40,836
| +1,008% | +$1.05M |
|
408
Fiserv
FI
$71.8B
| $1.15M | 0.01% |
32,322
+4,310
| +15% | +$153K |
|
409
Commerce Bancshares
CBSH
$8B
| $1.14M | 0.01% |
42,819
-13
| -0% | -$347 |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $1.14M | 0.01% |
12,830
-3,026
| -19% | -$269K |
|
411
Clorox
CLX
$15.1B
| $1.14M | 0.01% |
10,918
-200
| -2% | -$20.8K |
|
412
3D Systems Corporation
DDD
$272M
| $1.14M | 0.01% |
34,562
-176,192
| -84% | -$5.79M |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.01% |
31,609
-6,884
| -18% | -$247K |
|
414
Blackstone
BX
$139B
| $1.13M | 0.01% |
34,015
+1,364
| +4% | +$45.3K |
|
|
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.01% |
7,399
+486
| +7% | +$73.9K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.01% |
10,506
+1
| +0% | +$107 |
|
417
Stanley Black & Decker
SWK
$11.9B
| $1.12M | 0.01% |
11,632
-372
| -3% | -$35.8K |
|
418
Stryker
SYK
$146B
| $1.12M | 0.01% |
11,848
+2,590
| +28% | +$244K |
|
419
NVR
NVR
$23B
| $1.12M | 0.01% |
875
+10
| +1% | +$12.8K |
|
420
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.01% |
22,346
+10,909
| +95% | +$542K |
|
421
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.1M | 0.01% |
10,862
+2,851
| +36% | +$290K |
|
422
Gen Digital
GEN
$18B
| $1.1M | 0.01% |
42,947
+2,789
| +7% | +$71.6K |
|
423
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.01% |
10,835
+1,832
| +20% | +$186K |
|
424
Best Buy
BBY
$16.1B
| $1.1M | 0.01% |
28,227
+1,870
| +7% | +$72.9K |
|
|
425
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.1M | 0.01% |
26,386
-1,329,501
| -98% | -$55.3M |
|