Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $1.77M | 0.01% |
10,919
+107
| +1% | +$17.3K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.01% |
52,537
+36,142
| +220% | +$1.21M |
|
478
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.01% |
16,495
-2,988
| -15% | -$316K |
|
479
Tapestry
TPR
$21.8B
| $1.74M | 0.01% |
36,809
-2,117
| -5% | -$100K |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.74M | 0.01% |
24,906
-192
| -0.8% | -$13.4K |
|
481
Paychex
PAYX
$48.7B
| $1.74M | 0.01% |
30,559
+682
| +2% | +$38.8K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.74M | 0.01% |
25,527
+1,003
| +4% | +$68.3K |
|
483
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.74M | 0.01% |
35,810
+2,138
| +6% | +$104K |
|
484
KeyCorp
KEY
$21B
| $1.72M | 0.01% |
91,887
-2,665
| -3% | -$49.9K |
|
485
Sony
SONY
$171B
| $1.72M | 0.01% |
224,605
+6,605
| +3% | +$50.5K |
|
486
HP
HPQ
$27.4B
| $1.71M | 0.01% |
97,692
+4,180
| +4% | +$73.1K |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.01% |
5,331
+1,033
| +24% | +$327K |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.01% |
19,893
-4,462
| -18% | -$377K |
|
489
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.68M | 0.01% |
93,948
-2,000
| -2% | -$35.7K |
|
|
SBR
490
Sabine Royalty Trust
SBR
$1.08B
| $1.67M | 0.01% |
43,193
| – | – |
|
491
Pembina Pipeline
PBA
$22.1B
| $1.67M | 0.01% |
50,515
+2,495
| +5% | +$82.6K |
|
492
Novo Nordisk
NVO
$241B
| $1.67M | 0.01% |
77,620
-3,624
| -4% | -$77.7K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.01% |
18,079
-1,007
| -5% | -$92K |
|
494
Howard Hughes
HHH
$4.69B
| $1.65M | 0.01% |
14,084
+357
| +3% | +$41.8K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $1.65M | 0.01% |
26,292
+815
| +3% | +$51K |
|
496
Markel Group
MKL
$24.4B
| $1.64M | 0.01% |
1,679
-10
| -0.6% | -$9.76K |
|
|
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
30,022
-478
| -2% | -$26K |
|
498
Knowles
KN
$1.84B
| $1.63M | 0.01% |
96,518
-296
| -0.3% | -$5.01K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
18,667
-1,494
| -7% | -$131K |
|
500
ProShares Ultra QQQ
QLD
$9.16B
| $1.63M | 0.01% |
113,008
+31,720
| +39% | +$457K |
|