Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$142B
| $2.24M | 0.01% |
29,494
+2,966
| +11% | +$226K |
|
427
Exelixis
EXEL
$10.1B
| $2.24M | 0.01% |
92,387
-151
| -0.2% | -$3.66K |
|
|
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.01% |
36,731
-432
| -1% | -$26.2K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.01% |
79,485
+26,948
| +51% | +$750K |
|
430
DTE Energy
DTE
$28B
| $2.19M | 0.01% |
23,986
+1,542
| +7% | +$141K |
|
431
Cracker Barrel
CBRL
$1.13B
| $2.19M | 0.01% |
14,429
+738
| +5% | +$112K |
|
|
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.18M | 0.01% |
40,426
+2,343
| +6% | +$127K |
|
433
Ferrari
RACE
$85.3B
| $2.17M | 0.01% |
19,602
+12,673
| +183% | +$1.4M |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $2.15M | 0.01% |
28,248
+81
| +0.3% | +$6.17K |
|
|
NS
435
DELISTED
NuStar Energy L.P.
NS
| $2.15M | 0.01% |
52,911
+13,655
| +35% | +$554K |
|
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.13M | 0.01% |
38,976
+32,644
| +516% | +$1.79M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
14,327
-1,625
| -10% | -$240K |
|
438
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.11M | 0.01% |
33,691
-3,635
| -10% | -$228K |
|
439
Western Alliance Bancorporation
WAL
$9.86B
| $2.11M | 0.01% |
39,693
+3
| +0% | +$159 |
|
440
ProShares Ultra QQQ
QLD
$9.1B
| $2.08M | 0.01% |
129,744
+16,736
| +15% | +$269K |
|
|
APU
441
DELISTED
AmeriGas Partners, L.P.
APU
| $2.08M | 0.01% |
46,324
+1,084
| +2% | +$48.7K |
|
442
Intuit
INTU
$187B
| $2.08M | 0.01% |
14,624
+811
| +6% | +$115K |
|
443
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.08M | 0.01% |
37,345
+2,861
| +8% | +$159K |
|
444
iShares US Energy ETF
IYE
$1.16B
| $2.08M | 0.01% |
55,500
+106
| +0.2% | +$3.97K |
|
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.07M | 0.01% |
18,038
+8,839
| +96% | +$1.02M |
|
446
Kroger
KR
$45B
| $2.06M | 0.01% |
102,869
+3,945
| +4% | +$79.2K |
|
447
American Financial Group
AFG
$11.5B
| $2.06M | 0.01% |
19,863
+6,508
| +49% | +$673K |
|
448
General Motors
GM
$55.4B
| $2.05M | 0.01% |
50,827
-35,545
| -41% | -$1.44M |
|
449
Blackrock
BLK
$171B
| $2.04M | 0.01% |
4,554
+301
| +7% | +$135K |
|
450
Chemours
CC
$2.43B
| $2.04M | 0.01% |
40,220
+25,091
| +166% | +$1.27M |
|