Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.49%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
3,220
New
3,131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$360M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$357M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$265M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$253M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$247M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Financials | 4.54% |
| 3 | Technology | 2.95% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $464K | 0.01% |
+7,387
| New | +$464K |
|
|
NS
427
DELISTED
NuStar Energy L.P.
NS
| $464K | 0.01% |
+10,155
| New | +$464K |
|
428
Alcoa
AA
$8.1B
| $462K | 0.01% |
+24,610
| New | +$462K |
|
429
Equifax
EFX
$31B
| $455K | 0.01% |
+7,724
| New | +$455K |
|
430
Omega Healthcare
OHI
$12.6B
| $454K | 0.01% |
+14,620
| New | +$454K |
|
431
Suburban Propane Partners
SPH
$1.2B
| $453K | 0.01% |
+9,759
| New | +$453K |
|
432
Enviri
NVRI
$943M
| $451K | 0.01% |
+19,469
| New | +$451K |
|
433
Vornado Realty Trust
VNO
$7.66B
| $445K | 0.01% |
+7,335
| New | +$445K |
|
434
Motorola Solutions
MSI
$79.6B
| $444K | 0.01% |
+7,691
| New | +$444K |
|
|
TWC
435
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $438K | 0.01% |
+3,891
| New | +$438K |
|
436
BlackBerry
BB
$2.23B
| $437K | 0.01% |
+41,805
| New | +$437K |
|
437
Diageo
DEO
$58.3B
| $437K | 0.01% |
+3,803
| New | +$437K |
|
438
Vale
VALE
$44.2B
| $437K | 0.01% |
+33,205
| New | +$437K |
|
|
ETV
439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $436K | 0.01% |
+33,426
| New | +$436K |
|
440
LKQ Corp
LKQ
$8.31B
| $436K | 0.01% |
+16,938
| New | +$436K |
|
441
ODP
ODP
$621M
| $434K | 0.01% |
+11,210
| New | +$434K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
+113
| New | +$434K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.01% |
+6,476
| New | +$429K |
|
|
PFL
444
PIMCO Income Strategy Fund
PFL
$384M
| $428K | 0.01% |
+35,797
| New | +$428K |
|
445
Ventas
VTR
$31B
| $425K | 0.01% |
+5,357
| New | +$425K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $425K | 0.01% |
+3,370
| New | +$425K |
|
447
Vanguard Health Care ETF
VHT
$15.8B
| $422K | 0.01% |
+4,890
| New | +$422K |
|
448
Vanguard Extended Market ETF
VXF
$24.1B
| $422K | 0.01% |
+6,038
| New | +$422K |
|
449
Marathon Petroleum
MPC
$55.7B
| $421K | 0.01% |
+11,842
| New | +$421K |
|
450
BHP
BHP
$135B
| $420K | 0.01% |
+8,616
| New | +$420K |
|