Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
| $869K | 0.01% |
20,806
+3,642
| +21% | +$152K |
|
502
Ambarella
AMBA
$3.56B
| $866K | 0.01% |
17,080
+1,190
| +7% | +$60.3K |
|
|
NS
503
DELISTED
NuStar Energy L.P.
NS
| $860K | 0.01% |
14,890
+3,365
| +29% | +$194K |
|
504
Lincoln National
LNC
$7.88B
| $855K | 0.01% |
14,833
+490
| +3% | +$28.2K |
|
|
INVN
505
DELISTED
Invensense Inc
INVN
| $852K | 0.01% |
52,392
+35,125
| +203% | +$571K |
|
506
Icahn Enterprises
IEP
$4.77B
| $849K | 0.01% |
9,183
+6,489
| +241% | +$600K |
|
507
International Paper
IP
$24.5B
| $847K | 0.01% |
16,693
-1,169
| -7% | -$59.3K |
|
508
First Trust S&P REIT Index Fund
FRI
$155M
| $845K | 0.01% |
37,934
+27,649
| +269% | +$616K |
|
|
BWLD
509
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $837K | 0.01% |
4,639
-692
| -13% | -$125K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.24B
| $832K | 0.01% |
17,328
-5,337
| -24% | -$256K |
|
|
PCP
511
DELISTED
PRECISION CASTPARTS CORP
PCP
| $830K | 0.01% |
3,447
+1,515
| +78% | +$365K |
|
|
MORE
512
DELISTED
Monogram Residential Trust, Inc.
MORE
| $827K | 0.01% |
+89,306
| New | +$827K |
|
513
Edison International
EIX
$21.4B
| $822K | 0.01% |
12,552
+3,268
| +35% | +$214K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $821K | 0.01% |
10,520
+23
| +0.2% | +$1.8K |
|
|
PFL
515
PIMCO Income Strategy Fund
PFL
$384M
| $821K | 0.01% |
69,911
+6,293
| +10% | +$73.9K |
|
516
Wheaton Precious Metals
WPM
$47.9B
| $820K | 0.01% |
40,325
+9,278
| +30% | +$189K |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.01% |
19,506
-1,679
| -8% | -$70.3K |
|
518
Capital One
COF
$143B
| $816K | 0.01% |
9,883
+49
| +0.5% | +$4.05K |
|
519
Nucor
NUE
$32.6B
| $816K | 0.01% |
16,634
+978
| +6% | +$48K |
|
|
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
| $816K | 0.01% |
23,096
-1,314
| -5% | -$46.4K |
|
521
Illumina
ILMN
$14.7B
| $813K | 0.01% |
4,528
+747
| +20% | +$134K |
|
522
Rockwell Automation
ROK
$38.2B
| $807K | 0.01% |
7,256
-67
| -0.9% | -$7.45K |
|
|
EVV
523
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $805K | 0.01% |
56,987
-7,873
| -12% | -$111K |
|
|
ATRI
524
DELISTED
Atrion Corp
ATRI
| $804K | 0.01% |
2,365
| – | – |
|
525
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $802K | 0.01% |
5,631
+282
| +5% | +$40.2K |
|