Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Energy ETF
IYE
$1.16B
| $1.58M | 0.01% |
42,600
-10,374
| -20% | -$384K |
|
527
Edison International
EIX
$20.5B
| $1.56M | 0.01% |
24,502
+589
| +2% | +$37.5K |
|
528
Charter Communications
CHTR
$36B
| $1.56M | 0.01% |
5,005
-85
| -2% | -$26.5K |
|
529
Ligand Pharmaceuticals
LGND
$3.23B
| $1.55M | 0.01% |
15,043
-158
| -1% | -$16.3K |
|
530
W.W. Grainger
GWW
$47.7B
| $1.55M | 0.01% |
5,480
+453
| +9% | +$128K |
|
531
Intuit
INTU
$187B
| $1.55M | 0.01% |
8,910
-5,174
| -37% | -$897K |
|
532
HF Sinclair
DINO
$9.56B
| $1.54M | 0.01% |
31,602
+5,759
| +22% | +$281K |
|
533
ProShares Ultra QQQ
QLD
$9.1B
| $1.54M | 0.01% |
81,004
-8,996
| -10% | -$171K |
|
|
SEP
534
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | 0.01% |
45,787
+10,038
| +28% | +$338K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
13,923
+7,650
| +122% | +$840K |
|
536
Leggett & Platt
LEG
$1.38B
| $1.52M | 0.01% |
34,336
-875
| -2% | -$38.8K |
|
537
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.52M | 0.01% |
80,948
-12,000
| -13% | -$225K |
|
|
DCP
538
DELISTED
DCP Midstream, LP
DCP
| $1.52M | 0.01% |
43,204
+29,191
| +208% | +$1.02M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.01% |
45,069
-21,244
| -32% | -$714K |
|
540
Alliant Energy
LNT
$16.5B
| $1.51M | 0.01% |
37,028
+7,448
| +25% | +$304K |
|
541
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.01% |
48,149
+6,762
| +16% | +$211K |
|
542
Toyota
TM
$264B
| $1.5M | 0.01% |
11,502
+776
| +7% | +$101K |
|
543
KeyCorp
KEY
$21B
| $1.49M | 0.01% |
76,420
-17,098
| -18% | -$334K |
|
544
Cardinal Health
CAH
$35.9B
| $1.49M | 0.01% |
23,804
-16,322
| -41% | -$1.02M |
|
545
Carnival Corp
CCL
$42.8B
| $1.49M | 0.01% |
22,746
+1,964
| +9% | +$129K |
|
546
Vanguard Industrials ETF
VIS
$6.12B
| $1.49M | 0.01% |
10,703
-492
| -4% | -$68.4K |
|
547
Delek US
DK
$1.82B
| $1.49M | 0.01% |
+36,572
| New | +$1.49M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
15,241
-189
| -1% | -$18.5K |
|
|
XLKS
549
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.49M | 0.01% |
19,170
-25
| -0.1% | -$1.94K |
|
550
Cognizant
CTSH
$34.8B
| $1.49M | 0.01% |
18,459
-9,369
| -34% | -$754K |
|