Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
526
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $375K | 0.01% |
11,404
+1,696
| +17% | +$55.8K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $374K | 0.01% |
10,211
+99
| +1% | +$3.63K |
|
|
LCC
528
DELISTED
US AIRWAYS GROUP INC.
LCC
| $371K | 0.01% |
19,550
+14,500
| +287% | +$275K |
|
529
Vanguard Financials ETF
VFH
$13B
| $364K | 0.01% |
8,923
+7
| +0.1% | +$286 |
|
|
SNDK
530
DELISTED
SANDISK CORP
SNDK
| $364K | 0.01% |
6,110
-721
| -11% | -$43K |
|
|
EOI
531
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $363K | 0.01% |
30,100
| – | – |
|
532
Kulicke & Soffa
KLIC
$2.02B
| $363K | 0.01% |
31,458
+168
| +0.5% | +$1.94K |
|
|
QIHU
533
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $363K | 0.01% |
4,364
+4,164
| +2,082% | +$346K |
|
534
Southwest Airlines
LUV
$16.6B
| $362K | 0.01% |
24,855
+3,112
| +14% | +$45.3K |
|
535
Principal Financial Group
PFG
$18.2B
| $362K | 0.01% |
8,450
+2,521
| +43% | +$108K |
|
536
Garmin
GRMN
$46.3B
| $360K | 0.01% |
7,968
-25
| -0.3% | -$1.13K |
|
537
InterDigital
IDCC
$8.32B
| $360K | 0.01% |
9,645
+400
| +4% | +$14.9K |
|
|
SGY
538
DELISTED
Stone Energy
SGY
| $358K | 0.01% |
195
-44
| -18% | -$80.8K |
|
|
NQM
539
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $351K | 0.01% |
25,445
+19,160
| +305% | +$264K |
|
540
Jacobs Solutions
J
$17.7B
| $350K | 0.01% |
7,272
+39
| +0.5% | +$1.88K |
|
|
B
541
DELISTED
Barnes Group Inc.
B
| $349K | 0.01% |
10,000
| – | – |
|
542
Moody's
MCO
$92.7B
| $345K | 0.01% |
4,908
+600
| +14% | +$42.2K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $343K | 0.01% |
5,233
-380
| -7% | -$24.9K |
|
|
MITT
544
AG Mortgage Investment Trust
MITT
$246M
| $343K | 0.01% |
6,873
+836
| +14% | +$41.7K |
|
545
BlackBerry
BB
$2.29B
| $342K | 0.01% |
43,055
+1,250
| +3% | +$9.93K |
|
546
ABM Industries
ABM
$2.86B
| $341K | 0.01% |
12,800
-75
| -0.6% | -$2K |
|
547
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $341K | 0.01% |
29,000
+28,000
| +2,800% | +$329K |
|
548
Halozyme
HALO
$8.98B
| $340K | 0.01% |
30,800
| – | – |
|
549
Ingredion
INGR
$8.12B
| $340K | 0.01% |
5,141
-521
| -9% | -$34.5K |
|
550
PRA Group
PRAA
$666M
| $339K | 0.01% |
5,651
+59
| +1% | +$3.54K |
|