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 | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $839K | 0.01% |
20,373
+19,373
| +1,937% | +$798K |
|
427
Fiserv
FI
$73.4B
| $839K | 0.01% |
29,588
-1,280
| -4% | -$36.3K |
|
428
Honda
HMC
$44.8B
| $833K | 0.01% |
23,560
+19,400
| +466% | +$686K |
|
|
MCI
429
Barings Corporate Investors
MCI
$434M
| $833K | 0.01% |
54,887
+1,416
| +3% | +$21.5K |
|
430
Paychex
PAYX
$48.7B
| $833K | 0.01% |
19,543
-12,657
| -39% | -$539K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $830K | 0.01% |
40,522
+3,351
| +9% | +$68.6K |
|
432
Compass Minerals
CMP
$784M
| $823K | 0.01% |
9,970
+8,467
| +563% | +$699K |
|
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $817K | 0.01% |
7,430
-333
| -4% | -$36.6K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $814K | 0.01% |
10,022
+1,028
| +11% | +$83.5K |
|
|
RTK
435
DELISTED
Rentech, Inc.
RTK
| $814K | 0.01% |
42,838
| – | – |
|
436
United Therapeutics
UTHR
$18.1B
| $813K | 0.01% |
8,645
+2,055
| +31% | +$193K |
|
437
iShares MSCI Thailand ETF
THD
$234M
| $812K | 0.01% |
11,170
+9,000
| +415% | +$654K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $810K | 0.01% |
14,284
+1,458
| +11% | +$82.7K |
|
|
S
439
DELISTED
Sprint Corporation
S
| $809K | 0.01% |
88,038
-7,858
| -8% | -$72.2K |
|
440
eBay
EBAY
$42.3B
| $807K | 0.01% |
34,723
+2,649
| +8% | +$61.6K |
|
|
HK
441
DELISTED
Halcon Resources Corporation
HK
| $803K | 0.01% |
1,076
+302
| +39% | +$225K |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $799K | 0.01% |
10,660
| – | – |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $797K | 0.01% |
13,404
+314
| +2% | +$18.7K |
|
444
Welltower
WELL
$112B
| $794K | 0.01% |
13,321
+49
| +0.4% | +$2.92K |
|
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $790K | 0.01% |
+54,400
| New | +$790K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.01% |
4,219
+1,109
| +36% | +$208K |
|
447
Western Digital
WDC
$31.9B
| $789K | 0.01% |
11,371
-814
| -7% | -$56.5K |
|
448
First Trust Japan AlphaDEX Fund
FJP
$200M
| $788K | 0.01% |
+18,000
| New | +$788K |
|
449
KKR & Co
KKR
$121B
| $780K | 0.01% |
34,160
+14,999
| +78% | +$342K |
|
|
ANDV
450
DELISTED
Andeavor
ANDV
| $779K | 0.01% |
15,397
+10,703
| +228% | +$542K |
|