Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $1.3M | 0.01% |
10,521
-235
| -2% | -$29K |
|
427
FirstEnergy
FE
$25.1B
| $1.29M | 0.01% |
40,534
+6,766
| +20% | +$215K |
|
428
Vodafone
VOD
$28.5B
| $1.28M | 0.01% |
39,793
-757
| -2% | -$24.4K |
|
429
General Dynamics
GD
$86.8B
| $1.28M | 0.01% |
9,305
+30
| +0.3% | +$4.12K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.27M | 0.01% |
12,009
+3,399
| +39% | +$359K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.01% |
24,936
-8,478
| -25% | -$428K |
|
432
Opko Health
OPK
$1.07B
| $1.26M | 0.01% |
125,018
+35,195
| +39% | +$354K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.01% |
32,373
+3,747
| +13% | +$145K |
|
|
TBNK
434
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | 0.01% |
44,969
+44,769
| +22,385% | +$1.24M |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.01% |
52,095
+265
| +0.5% | +$6.34K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.01% |
13,546
+986
| +8% | +$90.7K |
|
|
BXLT
437
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.25M | 0.01% |
31,893
+128
| +0.4% | +$5K |
|
438
M&T Bank
MTB
$31.2B
| $1.24M | 0.01% |
10,240
+7,650
| +295% | +$927K |
|
439
Stryker
SYK
$150B
| $1.24M | 0.01% |
13,319
+286
| +2% | +$26.6K |
|
440
Howard Hughes
HHH
$4.69B
| $1.23M | 0.01% |
11,431
-1,805
| -14% | -$195K |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.01% |
13,701
-1,221
| -8% | -$110K |
|
|
WGL
442
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.01% |
19,542
+2,087
| +12% | +$131K |
|
443
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.01% |
14,056
+3,588
| +34% | +$312K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.01% |
9,736
+3,981
| +69% | +$499K |
|
445
Baxter International
BAX
$12.5B
| $1.22M | 0.01% |
31,981
+671
| +2% | +$25.6K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
22,600
-43
| -0.2% | -$2.31K |
|
447
Humana
HUM
$37B
| $1.21M | 0.01% |
6,792
+1,105
| +19% | +$197K |
|
448
Vanguard Extended Market ETF
VXF
$24.1B
| $1.21M | 0.01% |
14,445
+312
| +2% | +$26.1K |
|
449
Simon Property Group
SPG
$59.5B
| $1.21M | 0.01% |
6,217
-1,050
| -14% | -$204K |
|
450
Hewlett Packard
HPE
$31B
| $1.21M | 0.01% |
+136,712
| New | +$1.21M |
|