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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.9B
| $1.89M | 0.01% |
40,826
-3,897
| -9% | -$180K |
|
477
Williams Companies
WMB
$70.3B
| $1.89M | 0.01% |
62,801
-3,870
| -6% | -$116K |
|
|
HTB
478
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.89M | 0.01% |
73,500
-4,000
| -5% | -$103K |
|
479
Vanguard Financials ETF
VFH
$12.8B
| $1.88M | 0.01% |
28,824
+2,532
| +10% | +$165K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
34,620
-8,426
| -20% | -$459K |
|
481
AB InBev
BUD
$116B
| $1.88M | 0.01% |
15,776
+1,491
| +10% | +$178K |
|
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.88M | 0.01% |
34,976
+789
| +2% | +$42.5K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
103,756
-848
| -0.8% | -$15.4K |
|
484
Leggett & Platt
LEG
$1.32B
| $1.88M | 0.01% |
39,292
-6,949
| -15% | -$332K |
|
485
Icahn Enterprises
IEP
$4.75B
| $1.86M | 0.01% |
33,884
-628
| -2% | -$34.5K |
|
486
UBS Group
UBS
$127B
| $1.84M | 0.01% |
107,447
+984
| +0.9% | +$16.9K |
|
|
FRAK
487
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.83M | 0.01% |
12,347
+12,317
| +41,057% | +$1.83M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
16,766
-1,901
| -10% | -$208K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.83M | 0.01% |
20,281
+178
| +0.9% | +$16K |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.83M | 0.01% |
23,894
+6,502
| +37% | +$497K |
|
491
M&T Bank
MTB
$31.2B
| $1.82M | 0.01% |
11,326
+407
| +4% | +$65.5K |
|
492
McCormick & Company Non-Voting
MKC
$18.7B
| $1.82M | 0.01% |
35,484
-1,484
| -4% | -$76.2K |
|
493
Caesars Entertainment
CZR
$5.28B
| $1.81M | 0.01% |
70,601
+33,071
| +88% | +$848K |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
28,836
-1,186
| -4% | -$74.2K |
|
495
KeyCorp
KEY
$20.9B
| $1.8M | 0.01% |
95,740
+3,853
| +4% | +$72.5K |
|
496
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.8M | 0.01% |
47,811
+22,896
| +92% | +$862K |
|
|
BLCM
497
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.01% |
15,565
+3,876
| +33% | +$448K |
|
498
Zimmer Biomet
ZBH
$20.6B
| $1.79M | 0.01% |
15,782
+604
| +4% | +$68.7K |
|
499
Pembina Pipeline
PBA
$22.2B
| $1.79M | 0.01% |
51,056
+541
| +1% | +$19K |
|
|
LTC
500
LTC Properties
LTC
$1.68B
| $1.78M | 0.01% |
37,894
-7,759
| -17% | -$364K |
|