Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
476
DELISTED
Weatherford International plc
WFT
| $583K | 0.01% |
37,617
+1,106
| +3% | +$17.1K |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.01% |
12,457
+2,998
| +32% | +$139K |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $577K | 0.01% |
33,433
+33,310
| +27,081% | +$575K |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $577K | 0.01% |
12,480
+2,703
| +28% | +$125K |
|
480
BHP
BHP
$138B
| $575K | 0.01% |
9,963
+787
| +9% | +$45.4K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.01% |
3,110
+1,513
| +95% | +$278K |
|
482
Humana
HUM
$37B
| $569K | 0.01% |
5,516
-1,722
| -24% | -$178K |
|
483
Vanguard Extended Market ETF
VXF
$24.1B
| $568K | 0.01% |
6,869
+25
| +0.4% | +$2.07K |
|
484
Southwest Airlines
LUV
$16.5B
| $566K | 0.01% |
30,056
+5,201
| +21% | +$97.9K |
|
485
Illumina
ILMN
$15.7B
| $562K | 0.01% |
5,222
+298
| +6% | +$32.1K |
|
486
Edison International
EIX
$21B
| $561K | 0.01% |
12,109
+1,276
| +12% | +$59.1K |
|
487
Best Buy
BBY
$16.1B
| $559K | 0.01% |
14,025
-501
| -3% | -$20K |
|
488
Hormel Foods
HRL
$14.1B
| $559K | 0.01% |
24,730
+10,134
| +69% | +$229K |
|
489
Alkermes
ALKS
$4.94B
| $557K | 0.01% |
13,710
| – | – |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $551K | 0.01% |
10,866
+6,814
| +168% | +$346K |
|
|
NS
491
DELISTED
NuStar Energy L.P.
NS
| $550K | 0.01% |
10,779
-2,007
| -16% | -$102K |
|
492
Gabelli Equity Trust
GAB
$1.89B
| $548K | 0.01% |
74,660
-766
| -1% | -$5.62K |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.01% |
16,615
+289
| +2% | +$9.53K |
|
|
AXLL
494
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $547K | 0.01% |
11,540
+11,500
| +28,750% | +$545K |
|
|
ACI
495
DELISTED
ARCH COAL, INC.
ACI
| $545K | 0.01% |
12,254
+7,100
| +138% | +$316K |
|
496
Cedar Fair
FUN
$2.53B
| $543K | 0.01% |
10,952
+1,520
| +16% | +$75.4K |
|
|
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $543K | 0.01% |
12,640
+2,429
| +24% | +$104K |
|
498
Home BancShares
HOMB
$5.88B
| $542K | 0.01% |
+29,032
| New | +$542K |
|
499
Nektar Therapeutics
NKTR
$764M
| $540K | 0.01% |
3,170
-600
| -16% | -$102K |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $538K | 0.01% |
5,724
+15
| +0.3% | +$1.41K |
|