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 | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $574K | 0.01% |
24,386
+15,836
| +185% | +$373K |
|
602
Motorola Solutions
MSI
$80.3B
| $573K | 0.01% |
9,055
+300
| +3% | +$19K |
|
603
Moody's
MCO
$90.8B
| $570K | 0.01% |
6,027
-150
| -2% | -$14.2K |
|
|
CIMT
604
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $569K | 0.01% |
94,416
-25,584
| -21% | -$154K |
|
|
SD
605
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $567K | 0.01% |
132,211
+10,000
| +8% | +$42.9K |
|
606
Toyota
TM
$257B
| $566K | 0.01% |
4,819
-2,486
| -34% | -$292K |
|
607
ASML
ASML
$312B
| $564K | 0.01% |
5,710
+187
| +3% | +$18.5K |
|
608
Equifax
EFX
$30.3B
| $564K | 0.01% |
7,545
-85
| -1% | -$6.35K |
|
609
iShares MSCI Turkey ETF
TUR
$163M
| $564K | 0.01% |
11,500
+9,794
| +574% | +$480K |
|
610
Agilent Technologies
A
$35.2B
| $563K | 0.01% |
13,808
+8,528
| +162% | +$348K |
|
611
Halozyme
HALO
$8.87B
| $561K | 0.01% |
61,600
+800
| +1% | +$7.29K |
|
612
M&T Bank
MTB
$31B
| $560K | 0.01% |
4,545
+1,944
| +75% | +$240K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $560K | 0.01% |
3,380
+651
| +24% | +$108K |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $556K | 0.01% |
2,019
+1,530
| +313% | +$421K |
|
615
Hormel Foods
HRL
$13.7B
| $553K | 0.01% |
21,516
-42
| -0.2% | -$1.08K |
|
616
BorgWarner
BWA
$9.34B
| $551K | 0.01% |
11,889
+1,198
| +11% | +$55.5K |
|
617
Healthpeak Properties
DOC
$12.5B
| $550K | 0.01% |
15,207
+1,178
| +8% | +$42.6K |
|
618
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $550K | 0.01% |
7,071
+776
| +12% | +$60.4K |
|
619
Suncor Energy
SU
$51.3B
| $546K | 0.01% |
15,112
+583
| +4% | +$21.1K |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $542K | 0.01% |
19,618
+17,841
| +1,004% | +$493K |
|
621
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $541K | 0.01% |
591
+262
| +80% | +$240K |
|
622
Prudential Financial
PRU
$37.2B
| $540K | 0.01% |
6,136
-10,267
| -63% | -$904K |
|
623
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $539K | 0.01% |
16,162
+15,000
| +1,291% | +$500K |
|
|
THI
624
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $538K | 0.01% |
6,829
+1,942
| +40% | +$153K |
|
625
Cedar Fair
FUN
$2.19B
| $536K | 0.01% |
11,342
-1,624
| -13% | -$76.7K |
|