Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.1B
| $1.1M | 0.01% |
23,005
-1,452
| -6% | -$69.7K |
|
|
FTR
427
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.01% |
10,441
+328
| +3% | +$34.7K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.09M | 0.01% |
19,517
+670
| +4% | +$37.6K |
|
429
KBR
KBR
$6.35B
| $1.09M | 0.01% |
75,413
+74,507
| +8,224% | +$1.08M |
|
430
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.01% |
16,698
-442
| -3% | -$28.9K |
|
|
SN
431
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | 0.01% |
83,600
+43,100
| +106% | +$561K |
|
432
Hain Celestial
HAIN
$168M
| $1.08M | 0.01% |
16,886
+3,294
| +24% | +$211K |
|
433
Novo Nordisk
NVO
$241B
| $1.08M | 0.01% |
40,488
-1,478
| -4% | -$39.5K |
|
434
Commerce Bancshares
CBSH
$8.04B
| $1.08M | 0.01% |
41,581
-1,238
| -3% | -$32.2K |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.01% |
24,724
+17,128
| +225% | +$748K |
|
436
iShares China Large-Cap ETF
FXI
$6.83B
| $1.07M | 0.01% |
24,143
-6,289
| -21% | -$279K |
|
|
APU
437
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | 0.01% |
22,165
+633
| +3% | +$30.2K |
|
438
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.01% |
81,250
+12,050
| +17% | +$157K |
|
439
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.05M | 0.01% |
45,810
+44,176
| +2,704% | +$1.01M |
|
|
RSO
440
DELISTED
Resource Capital Corp.
RSO
| $1.05M | 0.01% |
57,887
-288
| -0.5% | -$5.23K |
|
|
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
417
+317
| +317% | +$794K |
|
442
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.01% |
9,007
-53
| -0.6% | -$6.13K |
|
443
8x8 Inc
EGHT
$285M
| $1.03M | 0.01% |
122,596
-17,307
| -12% | -$145K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.01% |
20,868
-1,478
| -7% | -$72.8K |
|
445
Icahn Enterprises
IEP
$4.83B
| $1.03M | 0.01% |
11,433
+2,250
| +25% | +$202K |
|
446
MGM Resorts International
MGM
$9.85B
| $1.02M | 0.01% |
48,452
+1,366
| +3% | +$28.7K |
|
447
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.02M | 0.01% |
+32,000
| New | +$1.02M |
|
448
KKR & Co
KKR
$124B
| $1.02M | 0.01% |
44,576
-5,748
| -11% | -$131K |
|
449
eBay
EBAY
$42.5B
| $1.02M | 0.01% |
41,872
-2,136
| -5% | -$51.8K |
|
450
PG&E
PCG
$32.9B
| $1.01M | 0.01% |
19,106
+2,118
| +12% | +$112K |
|