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 | |
|---|---|---|---|---|---|---|
|
CEO
426
DELISTED
CNOOC Limited
CEO
| $1.1M | 0.01% |
8,106
+4,634
| +133% | +$628K |
|
427
iShares MSCI Brazil ETF
EWZ
$5.51B
| $1.1M | 0.01% |
29,997
+18,825
| +169% | +$688K |
|
428
NOV
NOV
$4.78B
| $1.09M | 0.01% |
16,700
+2,117
| +15% | +$139K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.09M | 0.01% |
18,847
+1,739
| +10% | +$100K |
|
430
Micron Technology
MU
$158B
| $1.08M | 0.01% |
30,788
+6,248
| +25% | +$219K |
|
431
Alcoa
AA
$8.14B
| $1.05M | 0.01% |
27,660
+19,333
| +232% | +$734K |
|
432
Macy's
M
$4.57B
| $1.04M | 0.01% |
15,813
-22,508
| -59% | -$1.48M |
|
433
eBay
EBAY
$41.8B
| $1.04M | 0.01% |
44,008
+11,984
| +37% | +$283K |
|
|
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.01% |
21,532
+3,926
| +22% | +$188K |
|
435
Canadian National Railway
CNI
$57.7B
| $1.03M | 0.01% |
14,957
-181
| -1% | -$12.5K |
|
436
Euronet Worldwide
EEFT
$3.58B
| $1.03M | 0.01% |
18,740
+1,570
| +9% | +$86.2K |
|
|
RSX
437
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 0.01% |
70,336
-37,576
| -35% | -$550K |
|
438
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
| $1.03M | 0.01% |
32,300
+23,632
| +273% | +$751K |
|
439
Sanofi
SNY
$114B
| $1.03M | 0.01% |
22,491
-3,228
| -13% | -$147K |
|
440
Capitol Federal Financial
CFFN
$838M
| $1.02M | 0.01% |
80,095
+1,995
| +3% | +$25.5K |
|
441
Ralph Lauren
RL
$18.7B
| $1.02M | 0.01% |
5,496
-34
| -0.6% | -$6.3K |
|
|
PBCT
442
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
66,749
+500
| +0.8% | +$7.59K |
|
443
EchoStar
SATS
$23.4B
| $1.01M | 0.01% |
23,783
+880
| +4% | +$37.4K |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.01% |
10,113
+668
| +7% | +$66.8K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.01% |
11,179
+7,437
| +199% | +$673K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,278
+1,498
| +22% | +$183K |
|
|
BPT
447
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.01M | 0.01% |
14,921
+4,805
| +47% | +$325K |
|
448
MGM Resorts International
MGM
$9.83B
| $1.01M | 0.01% |
47,086
+13,659
| +41% | +$292K |
|
|
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | 0.01% |
11,264
+91
| +0.8% | +$8.1K |
|
450
WEC Energy
WEC
$35B
| $988K | 0.01% |
18,727
+3,780
| +25% | +$199K |
|