Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $800K | 0.01% |
75,509
-45,715
| -38% | -$484K |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $799K | 0.01% |
+22,514
| New | +$799K |
|
|
MWE
553
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $798K | 0.01% |
18,598
-512,295
| -96% | -$22M |
|
554
Compass Minerals
CMP
$750M
| $795K | 0.01% |
10,149
+9
| +0.1% | +$705 |
|
555
Ligand Pharmaceuticals
LGND
$3.24B
| $792K | 0.01% |
+14,821
| New | +$792K |
|
556
Macy's
M
$4.54B
| $789K | 0.01% |
15,376
-1,520
| -9% | -$78K |
|
557
Omega Healthcare
OHI
$12.6B
| $789K | 0.01% |
22,443
-811
| -3% | -$28.5K |
|
558
Addus HomeCare
ADUS
$2.04B
| $784K | 0.01% |
25,162
-8,459
| -25% | -$264K |
|
|
WFT
559
DELISTED
Weatherford International plc
WFT
| $782K | 0.01% |
92,205
+70,123
| +318% | +$595K |
|
560
Western Digital
WDC
$32.8B
| $779K | 0.01% |
12,980
-908
| -7% | -$54.5K |
|
561
Suburban Propane Partners
SPH
$1.2B
| $778K | 0.01% |
23,680
+174
| +0.7% | +$5.72K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $778K | 0.01% |
14,922
-20,507
| -58% | -$1.07M |
|
563
Paychex
PAYX
$48B
| $776K | 0.01% |
16,294
+687
| +4% | +$32.7K |
|
|
UIL
564
DELISTED
UIL HOLDINGS
UIL
| $776K | 0.01% |
15,445
+3,167
| +26% | +$159K |
|
|
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
| $772K | 0.01% |
+14,561
| New | +$772K |
|
|
AAV
566
DELISTED
Advantage Oil & Gas Ltd
AAV
| $766K | 0.01% |
147,040
-200
| -0.1% | -$1.04K |
|
567
Healthpeak Properties
DOC
$12.5B
| $765K | 0.01% |
22,558
-6,385
| -22% | -$217K |
|
|
X
568
DELISTED
US Steel
X
| $764K | 0.01% |
73,356
-406,441
| -85% | -$4.23M |
|
|
OAK
569
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $762K | 0.01% |
15,398
-673
| -4% | -$33.3K |
|
570
National Fuel Gas
NFG
$7.81B
| $757K | 0.01% |
15,150
+153
| +1% | +$7.65K |
|
|
PTLA
571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $757K | 0.01% |
17,750
-1,055
| -6% | -$45K |
|
572
Leidos
LDOS
$23B
| $756K | 0.01% |
+18,291
| New | +$756K |
|
573
Hershey
HSY
$37.3B
| $755K | 0.01% |
+8,217
| New | +$755K |
|
574
Opko Health
OPK
$1.13B
| $755K | 0.01% |
89,823
+26,008
| +41% | +$219K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $750K | 0.01% |
10,101
-297
| -3% | -$22.1K |
|