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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.5B
| $808K | 0.01% |
17,862
+2,400
| +16% | +$109K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $806K | 0.01% |
82,825
+37,985
| +85% | +$370K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $806K | 0.01% |
21,185
+4,488
| +27% | +$171K |
|
479
Transocean
RIG
$3.05B
| $805K | 0.01% |
25,176
+5,780
| +30% | +$185K |
|
480
Rockwell Automation
ROK
$38B
| $805K | 0.01% |
7,323
+1,517
| +26% | +$167K |
|
481
Capital One
COF
$142B
| $803K | 0.01% |
9,834
+790
| +9% | +$64.5K |
|
|
APU
482
DELISTED
AmeriGas Partners, L.P.
APU
| $803K | 0.01% |
17,606
+2,320
| +15% | +$106K |
|
483
Pitney Bowes
PBI
$1.95B
| $794K | 0.01% |
31,776
+1,377
| +5% | +$34.4K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $791K | 0.01% |
21,275
-8,175
| -28% | -$304K |
|
485
Ameren
AEE
$26.9B
| $790K | 0.01% |
20,612
+1,427
| +7% | +$54.7K |
|
486
J.M. Smucker
SJM
$11.7B
| $790K | 0.01% |
7,978
+2,138
| +37% | +$212K |
|
487
iShares MSCI Italy ETF
EWI
$717M
| $787K | 0.01% |
25,095
+24,245
| +2,852% | +$760K |
|
488
Synchronoss Technologies
SNCR
$63.4M
| $781K | 0.01% |
1,897
+804
| +74% | +$331K |
|
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $775K | 0.01% |
13,768
+300
| +2% | +$16.9K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.01% |
11,332
-545
| -5% | -$37.3K |
|
491
BlackBerry
BB
$2.23B
| $773K | 0.01% |
77,731
-12,130
| -13% | -$121K |
|
492
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $773K | 0.01% |
15,833
+4,590
| +41% | +$224K |
|
493
InterDigital
IDCC
$7.76B
| $772K | 0.01% |
19,376
+10,092
| +109% | +$402K |
|
494
BHP
BHP
$135B
| $771K | 0.01% |
15,493
+7,427
| +92% | +$370K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $771K | 0.01% |
8,011
-2,816
| -26% | -$271K |
|
496
Lincoln National
LNC
$7.86B
| $768K | 0.01% |
14,343
-38,476
| -73% | -$2.06M |
|
497
Synovus
SNV
$7.14B
| $767K | 0.01% |
32,426
+4,413
| +16% | +$104K |
|
498
Vanguard Information Technology ETF
VGT
$102B
| $765K | 0.01% |
7,646
+1,150
| +18% | +$115K |
|
499
eBay
EBAY
$41.6B
| $763K | 0.01% |
32,024
-10,917
| -25% | -$260K |
|
500
Paychex
PAYX
$47.6B
| $763K | 0.01% |
17,266
+162
| +0.9% | +$7.16K |
|