Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$122B
| $1.37M | 0.01% |
15,925
+676
| +4% | +$58.2K |
|
577
Atmos Energy
ATO
$26.3B
| $1.37M | 0.01% |
16,318
+2,498
| +18% | +$209K |
|
578
Toyota
TM
$264B
| $1.37M | 0.01% |
11,481
+697
| +6% | +$83.1K |
|
579
Applied Optoelectronics
AAOI
$1.47B
| $1.37M | 0.01% |
21,139
-33,591
| -61% | -$2.17M |
|
580
APA Corp
APA
$7.96B
| $1.37M | 0.01% |
29,820
-613
| -2% | -$28.1K |
|
581
Vanguard Industrials ETF
VIS
$6.07B
| $1.36M | 0.01% |
10,122
+520
| +5% | +$69.8K |
|
582
Valmont Industries
VMI
$7.49B
| $1.36M | 0.01% |
8,584
| – | – |
|
583
Invesco
IVZ
$9.81B
| $1.35M | 0.01% |
38,520
-239
| -0.6% | -$8.38K |
|
584
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.35M | 0.01% |
8,110
-14,200
| -64% | -$2.35M |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
28,468
+4,816
| +20% | +$227K |
|
586
MaxLinear
MXL
$1.38B
| $1.34M | 0.01% |
56,514
| – | – |
|
587
Zions Bancorporation
ZION
$8.42B
| $1.34M | 0.01% |
28,288
-440
| -2% | -$20.8K |
|
588
Air Products & Chemicals
APD
$64.3B
| $1.33M | 0.01% |
8,795
+1,192
| +16% | +$180K |
|
|
XLKS
589
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.33M | 0.01% |
16,824
+205
| +1% | +$16.2K |
|
590
EPR Properties
EPR
$4.05B
| $1.33M | 0.01% |
19,042
+895
| +5% | +$62.4K |
|
591
Rollins
ROL
$27.7B
| $1.33M | 0.01% |
64,721
+42,198
| +187% | +$865K |
|
592
KKR & Co
KKR
$124B
| $1.32M | 0.01% |
64,955
+18,434
| +40% | +$375K |
|
593
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | 0.01% |
15,511
+483
| +3% | +$41K |
|
594
Ross Stores
ROST
$49.6B
| $1.31M | 0.01% |
20,304
-729
| -3% | -$47.1K |
|
595
Vodafone
VOD
$28.4B
| $1.31M | 0.01% |
45,899
-4,870
| -10% | -$139K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.3M | 0.01% |
27,886
+3,580
| +15% | +$166K |
|
597
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.29M | 0.01% |
22,450
+8,159
| +57% | +$470K |
|
|
BMS
598
DELISTED
Bemis
BMS
| $1.29M | 0.01% |
28,395
+469
| +2% | +$21.4K |
|
599
Ionis Pharmaceuticals
IONS
$9.72B
| $1.29M | 0.01% |
25,503
-996
| -4% | -$50.5K |
|
600
Alliant Energy
LNT
$16.5B
| $1.29M | 0.01% |
31,092
+1,587
| +5% | +$65.9K |
|