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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $857K | 0.01% |
28,974
+298
| +1% | +$8.81K |
|
|
RSO
452
DELISTED
Resource Capital Corp.
RSO
| $856K | 0.01% |
43,933
+1,315
| +3% | +$25.6K |
|
453
Intuit
INTU
$183B
| $854K | 0.01% |
9,748
-92
| -0.9% | -$8.06K |
|
|
HK
454
DELISTED
Halcon Resources Corporation
HK
| $854K | 0.01% |
1,251
+5
| +0.4% | +$3.41K |
|
|
XOOM
455
DELISTED
XOOM CORP COM
XOOM
| $853K | 0.01% |
38,852
| – | – |
|
456
iShares MSCI France ETF
EWQ
$387M
| $850K | 0.01% |
32,000
+31,989
| +290,809% | +$850K |
|
457
Nucor
NUE
$32.6B
| $850K | 0.01% |
15,656
+1,411
| +10% | +$76.6K |
|
458
Compass Minerals
CMP
$760M
| $849K | 0.01% |
10,070
| – | – |
|
459
Schwab International Equity ETF
SCHF
$51B
| $845K | 0.01% |
54,450
+14,736
| +37% | +$229K |
|
460
Applied Materials
AMAT
$131B
| $844K | 0.01% |
39,049
+5,253
| +16% | +$114K |
|
|
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
| $844K | 0.01% |
24,410
+7,208
| +42% | +$249K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.8B
| $842K | 0.01% |
9,003
+295
| +3% | +$27.6K |
|
463
Micron Technology
MU
$158B
| $841K | 0.01% |
24,540
-5,765
| -19% | -$198K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $840K | 0.01% |
15,650
+1,718
| +12% | +$92.2K |
|
465
iShares Silver Trust
SLV
$20.2B
| $835K | 0.01% |
51,090
-3,246
| -6% | -$53.1K |
|
|
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $834K | 0.01% |
21,379
+3,891
| +22% | +$152K |
|
467
Vanguard FTSE Europe ETF
VGK
$27B
| $828K | 0.01% |
15,002
-477
| -3% | -$26.3K |
|
|
ETP
468
DELISTED
Energy Transfer Partners, L.P.
ETP
| $828K | 0.01% |
17,164
+626
| +4% | +$30.2K |
|
469
Viatris
VTRS
$12B
| $826K | 0.01% |
18,163
+2,043
| +13% | +$92.9K |
|
470
Vanguard Extended Market ETF
VXF
$24.1B
| $823K | 0.01% |
9,845
+812
| +9% | +$67.9K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $822K | 0.01% |
6,780
-495
| -7% | -$60K |
|
472
Euronet Worldwide
EEFT
$3.56B
| $821K | 0.01% |
17,170
+1,013
| +6% | +$48.4K |
|
473
Banco Santander
SAN
$148B
| $818K | 0.01% |
94,858
+44,609
| +89% | +$385K |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $815K | 0.01% |
9,674
-93
| -1% | -$7.84K |
|
475
Comfort Systems
FIX
$26.3B
| $814K | 0.01% |
60,085
-3,004
| -5% | -$40.7K |
|