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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.79B
| $761K | 0.01% |
33,427
| – | – |
|
|
PFL
502
PIMCO Income Strategy Fund
PFL
$384M
| $760K | 0.01% |
63,618
-6,656
| -9% | -$79.5K |
|
|
NS
503
DELISTED
NuStar Energy L.P.
NS
| $760K | 0.01% |
11,525
+339
| +3% | +$22.4K |
|
504
Diageo
DEO
$57.9B
| $755K | 0.01% |
6,543
+715
| +12% | +$82.5K |
|
505
Eastman Chemical
EMN
$7.47B
| $753K | 0.01% |
9,303
+877
| +10% | +$71K |
|
506
iShares US Healthcare ETF
IYH
$2.74B
| $752K | 0.01% |
27,980
+6,520
| +30% | +$175K |
|
507
Weyerhaeuser
WY
$18.1B
| $752K | 0.01% |
23,602
+4,213
| +22% | +$134K |
|
508
Addus HomeCare
ADUS
$2.03B
| $750K | 0.01% |
38,270
-3,000
| -7% | -$58.8K |
|
|
PGH
509
DELISTED
Pengrowth Energy Corporation
PGH
| $750K | 0.01% |
144,285
-8,388
| -5% | -$43.6K |
|
510
United Therapeutics
UTHR
$17.9B
| $749K | 0.01% |
5,820
-2,825
| -33% | -$364K |
|
511
Stryker
SYK
$146B
| $748K | 0.01% |
9,258
+1,228
| +15% | +$99.2K |
|
|
AAV
512
DELISTED
Advantage Oil & Gas Ltd
AAV
| $748K | 0.01% |
146,951
-352
| -0.2% | -$1.79K |
|
513
General Dynamics
GD
$86.9B
| $747K | 0.01% |
5,878
+108
| +2% | +$13.7K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $734K | 0.01% |
10,497
+6,934
| +195% | +$485K |
|
515
Avista
AVA
$2.94B
| $732K | 0.01% |
23,973
+652
| +3% | +$19.9K |
|
|
TPLM
516
DELISTED
Triangle Petroleum Corporation
TPLM
| $730K | 0.01% |
66,330
+530
| +0.8% | +$5.83K |
|
517
Stratasys
SSYS
$834M
| $729K | 0.01% |
6,037
+448
| +8% | +$54.1K |
|
518
iShares MSCI Spain ETF
EWP
$1.38B
| $726K | 0.01% |
18,671
+17,727
| +1,878% | +$689K |
|
519
Western Digital
WDC
$33B
| $726K | 0.01% |
9,866
-983
| -9% | -$72.3K |
|
520
Globalstar
GSAT
$3.94B
| $725K | 0.01% |
13,200
+53
| +0.4% | +$2.91K |
|
521
PG&E
PCG
$33.5B
| $725K | 0.01% |
16,102
-2,811
| -15% | -$127K |
|
522
Danaher
DHR
$138B
| $724K | 0.01% |
14,173
+1,904
| +16% | +$97.3K |
|
523
Ross Stores
ROST
$48.8B
| $724K | 0.01% |
19,160
+1,586
| +9% | +$59.9K |
|
|
WPRT
524
Westport Fuel Systems
WPRT
$40.9M
| $724K | 0.01% |
6,888
+69
| +1% | +$7.25K |
|
|
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $724K | 0.01% |
15,505
+2,268
| +17% | +$106K |
|