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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.34B
| $723K | 0.01% |
17,794
+200
| +1% | +$8.13K |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $721K | 0.01% |
54,100
+17,400
| +47% | +$232K |
|
|
ATRI
528
DELISTED
Atrion Corp
ATRI
| $721K | 0.01% |
2,365
| – | – |
|
529
NXP Semiconductors
NXPI
$55.3B
| $717K | 0.01% |
10,481
+395
| +4% | +$27K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $716K | 0.01% |
35,768
-202
| -0.6% | -$4.04K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $716K | 0.01% |
5,331
+2,264
| +74% | +$304K |
|
|
BAS
532
DELISTED
Basis Energy Services, Inc.
BAS
| $716K | 0.01% |
+58
| New | +$716K |
|
533
Tyson Foods
TSN
$19.7B
| $715K | 0.01% |
18,157
-7,946
| -30% | -$313K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.01% |
34,210
+4,467
| +15% | +$92.8K |
|
535
Public Storage
PSA
$50.7B
| $709K | 0.01% |
4,275
+665
| +18% | +$110K |
|
536
TE Connectivity
TEL
$62.2B
| $709K | 0.01% |
12,823
+4,148
| +48% | +$229K |
|
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $702K | 0.01% |
6,221
+3,702
| +147% | +$418K |
|
538
ArcelorMittal
MT
$26.2B
| $698K | 0.01% |
22,291
-37,953
| -63% | -$1.19M |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | 0.01% |
22,595
+12,542
| +125% | +$386K |
|
540
Ambarella
AMBA
$3.56B
| $694K | 0.01% |
15,890
-6,610
| -29% | -$289K |
|
541
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $694K | 0.01% |
5,349
+1,232
| +30% | +$160K |
|
542
Nektar Therapeutics
NKTR
$916M
| $694K | 0.01% |
3,833
+666
| +21% | +$121K |
|
|
TNH
543
DELISTED
Terra Nitrogen
TNH
| $693K | 0.01% |
4,800
+615
| +15% | +$88.8K |
|
|
RTK
544
DELISTED
Rentech, Inc.
RTK
| $693K | 0.01% |
40,538
-2,330
| -5% | -$39.8K |
|
|
SBR
545
Sabine Royalty Trust
SBR
$1.13B
| $692K | 0.01% |
12,763
| – | – |
|
546
Alliant Energy
LNT
$16.4B
| $685K | 0.01% |
24,736
-1,820
| -7% | -$50.4K |
|
547
Mercado Libre
MELI
$119B
| $683K | 0.01% |
6,287
-120
| -2% | -$13K |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $679K | 0.01% |
15,296
-239
| -2% | -$10.6K |
|
549
LKQ Corp
LKQ
$8.26B
| $676K | 0.01% |
25,428
-79
| -0.3% | -$2.1K |
|
|
KMR
550
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $675K | 0.01% |
7,276
-357
| -5% | -$33.1K |
|