Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.01% |
87,889
-648
| -0.7% | -$11.4K |
|
402
Targa Resources
TRGP
$34.5B
| $1.55M | 0.01% |
36,669
-1,515
| -4% | -$63.8K |
|
403
NetEase
NTES
$91.2B
| $1.54M | 0.01% |
39,930
+10,500
| +36% | +$406K |
|
404
FirstEnergy
FE
$25B
| $1.54M | 0.01% |
44,083
+2,984
| +7% | +$104K |
|
405
W.W. Grainger
GWW
$47.7B
| $1.53M | 0.01% |
6,748
+406
| +6% | +$92.2K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.01% |
12,244
-1,598
| -12% | -$198K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
12,422
+357
| +3% | +$43.6K |
|
408
PNC Financial Services
PNC
$80.2B
| $1.51M | 0.01% |
18,598
-2,155
| -10% | -$175K |
|
409
Under Armour Class C
UA
$2.11B
| $1.51M | 0.01% |
+41,478
| New | +$1.51M |
|
410
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.5M | 0.01% |
27,236
-1,321
| -5% | -$72.9K |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
102,112
+1,751
| +2% | +$25.7K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
26,668
+13,931
| +109% | +$781K |
|
413
First Trust S&P REIT Index Fund
FRI
$155M
| $1.48M | 0.01% |
59,842
+996
| +2% | +$24.6K |
|
|
HTB
414
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.47M | 0.01% |
79,500
| – | – |
|
|
NS
415
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.01% |
29,492
+3,843
| +15% | +$191K |
|
416
Welltower
WELL
$113B
| $1.47M | 0.01% |
19,238
+1,308
| +7% | +$99.6K |
|
417
Euronet Worldwide
EEFT
$3.59B
| $1.46M | 0.01% |
21,102
+34
| +0.2% | +$2.35K |
|
|
SBR
418
Sabine Royalty Trust
SBR
$1.08B
| $1.44M | 0.01% |
43,193
-375
| -0.9% | -$12.5K |
|
419
Energy Transfer Partners
ET
$58.9B
| $1.44M | 0.01% |
100,377
+8,413
| +9% | +$121K |
|
420
NVR
NVR
$23.6B
| $1.43M | 0.01% |
805
+5
| +0.6% | +$8.9K |
|
|
WGL
421
DELISTED
Wgl Holdings
WGL
| $1.43M | 0.01% |
20,214
+1,671
| +9% | +$118K |
|
|
QIHU
422
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.43M | 0.01% |
19,548
-2,300
| -11% | -$168K |
|
423
Dana Inc
DAN
$2.72B
| $1.43M | 0.01% |
135,006
| – | – |
|
424
Howard Hughes
HHH
$4.69B
| $1.42M | 0.01% |
13,004
| – | – |
|
425
Seagate
STX
$40.7B
| $1.41M | 0.01% |
57,895
+9,772
| +20% | +$238K |
|