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 | |
|---|---|---|---|---|---|---|
|
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $800K | 0.01% |
17,426
+1,921
| +12% | +$88.2K |
|
527
Pitney Bowes
PBI
$1.96B
| $798K | 0.01% |
32,754
+978
| +3% | +$23.8K |
|
528
Globalstar
GSAT
$3.94B
| $795K | 0.01% |
19,267
+6,067
| +46% | +$250K |
|
529
Danaher
DHR
$138B
| $793K | 0.01% |
13,762
-411
| -3% | -$23.7K |
|
530
Hain Celestial
HAIN
$176M
| $792K | 0.01% |
13,592
+5,700
| +72% | +$332K |
|
531
W.P. Carey
WPC
$14.8B
| $782K | 0.01% |
11,394
+1,503
| +15% | +$103K |
|
|
EFT
532
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $780K | 0.01% |
56,171
-5,970
| -10% | -$82.9K |
|
533
Canadian Natural Resources
CNQ
$64.9B
| $777K | 0.01% |
52,072
-4,343
| -8% | -$64.8K |
|
534
Hershey
HSY
$37.6B
| $777K | 0.01% |
7,472
+434
| +6% | +$45.1K |
|
535
Weyerhaeuser
WY
$18.1B
| $775K | 0.01% |
21,600
-2,002
| -8% | -$71.8K |
|
536
Toyota
TM
$257B
| $768K | 0.01% |
6,119
+1,300
| +27% | +$163K |
|
|
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
| $767K | 0.01% |
94,294
+62,840
| +200% | +$511K |
|
|
TW
538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $760K | 0.01% |
6,717
+6,697
| +33,485% | +$758K |
|
539
Blackrock
BLK
$171B
| $758K | 0.01% |
2,121
+212
| +11% | +$75.8K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $755K | 0.01% |
37,069
+1,301
| +4% | +$26.5K |
|
541
ONE Gas
OGS
$4.5B
| $755K | 0.01% |
18,305
+941
| +5% | +$38.8K |
|
542
Eastman Chemical
EMN
$7.47B
| $753K | 0.01% |
9,932
+629
| +7% | +$47.7K |
|
543
Melco Resorts & Entertainment
MLCO
$3.8B
| $752K | 0.01% |
29,597
-13,943
| -32% | -$354K |
|
544
Schwab International Equity ETF
SCHF
$50.9B
| $744K | 0.01% |
51,458
-2,992
| -5% | -$43.3K |
|
545
LKQ Corp
LKQ
$8.26B
| $739K | 0.01% |
26,286
+858
| +3% | +$24.1K |
|
546
HSBC
HSBC
$237B
| $736K | 0.01% |
18,096
+4,268
| +31% | +$174K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $733K | 0.01% |
13,238
+865
| +7% | +$47.9K |
|
548
Donaldson
DCI
$9.34B
| $728K | 0.01% |
18,854
+1,060
| +6% | +$40.9K |
|
549
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $726K | 0.01% |
6,847
+393
| +6% | +$41.7K |
|
|
XCO
550
DELISTED
Exco Resources
XCO
| $724K | 0.01% |
22,254
+21
| +0.1% | +$683 |
|