Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $922K | 0.01% |
9,445
+2,812
| +42% | +$275K |
|
|
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $915K | 0.01% |
17,108
+931
| +6% | +$49.8K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $913K | 0.01% |
9,357
+1,926
| +26% | +$188K |
|
429
Ralph Lauren
RL
$18.7B
| $911K | 0.01% |
5,530
+95
| +2% | +$15.7K |
|
|
RSXJ
430
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $911K | 0.01% |
30,700
+5,000
| +19% | +$148K |
|
|
EFT
431
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $905K | 0.01% |
62,141
-8,846
| -12% | -$129K |
|
432
Fiserv
FI
$73.5B
| $905K | 0.01% |
28,012
-900
| -3% | -$29.1K |
|
433
EchoStar
SATS
$23.2B
| $905K | 0.01% |
22,903
-4
| -0% | -$158 |
|
434
Suburban Propane Partners
SPH
$1.2B
| $905K | 0.01% |
20,319
+7,870
| +63% | +$351K |
|
|
MCI
435
Barings Corporate Investors
MCI
$433M
| $901K | 0.01% |
58,697
+3,180
| +6% | +$48.8K |
|
436
Regeneron Pharmaceuticals
REGN
$59.2B
| $896K | 0.01% |
2,486
+815
| +49% | +$294K |
|
437
ProShares UltraShort QQQ
QID
$269M
| $889K | 0.01% |
251
+250
| +25,000% | +$885K |
|
438
Best Buy
BBY
$16.3B
| $885K | 0.01% |
26,357
+2,687
| +11% | +$90.2K |
|
|
VNR
439
DELISTED
Vanguard Natural Resources, LLC
VNR
| $882K | 0.01% |
32,107
+11,539
| +56% | +$317K |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $881K | 0.01% |
9,581
+1,888
| +25% | +$174K |
|
441
VanEck Retail ETF
RTH
$264M
| $873K | 0.01% |
14,000
+12,000
| +600% | +$748K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.01% |
11,016
+2,985
| +37% | +$236K |
|
443
Intuitive Surgical
ISRG
$168B
| $865K | 0.01% |
16,848
+4,311
| +34% | +$221K |
|
444
8x8 Inc
EGHT
$285M
| $864K | 0.01% |
129,303
| – | – |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $863K | 0.01% |
22,651
-1,587
| -7% | -$60.5K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.01% |
5,224
+1,867
| +56% | +$308K |
|
447
Genworth Financial
GNW
$3.53B
| $861K | 0.01% |
65,737
+32,318
| +97% | +$423K |
|
448
Novo Nordisk
NVO
$241B
| $861K | 0.01% |
36,168
+5,930
| +20% | +$141K |
|
|
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $860K | 0.01% |
14,858
+9,907
| +200% | +$573K |
|
450
iShares China Large-Cap ETF
FXI
$6.83B
| $859K | 0.01% |
22,446
-49,422
| -69% | -$1.89M |
|