Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $1.21M | 0.01% |
18,601
-521
| -3% | -$34K |
|
602
8x8 Inc
EGHT
$282M
| $1.2M | 0.01% |
82,505
-283
| -0.3% | -$4.12K |
|
603
Essential Utilities
WTRG
$10.7B
| $1.2M | 0.01% |
35,933
+2,134
| +6% | +$71.1K |
|
604
Vanguard Utilities ETF
VPU
$7.18B
| $1.19M | 0.01% |
10,440
+28
| +0.3% | +$3.2K |
|
605
National Grid
NGG
$69.8B
| $1.19M | 0.01% |
21,131
+2
| +0% | +$113 |
|
606
iShares US Transportation ETF
IYT
$606M
| $1.19M | 0.01% |
27,604
+12,500
| +83% | +$538K |
|
|
ASBB
607
DELISTED
ASB Bancorp Inc
ASBB
| $1.19M | 0.01% |
27,000
| – | – |
|
608
Analog Devices
ADI
$122B
| $1.19M | 0.01% |
15,249
+3,473
| +29% | +$270K |
|
609
Alliant Energy
LNT
$16.4B
| $1.19M | 0.01% |
29,505
+1,350
| +5% | +$54.2K |
|
610
Boston Scientific
BSX
$160B
| $1.18M | 0.01% |
42,540
+2,234
| +6% | +$61.9K |
|
611
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.01% |
9,940
-1,028
| -9% | -$122K |
|
612
Vanguard FTSE Europe ETF
VGK
$27B
| $1.17M | 0.01% |
21,293
-32,764
| -61% | -$1.81M |
|
613
Humana
HUM
$32.8B
| $1.17M | 0.01% |
4,874
+15
| +0.3% | +$3.61K |
|
614
Saic
SAIC
$4.73B
| $1.15M | 0.01% |
16,613
+51
| +0.3% | +$3.54K |
|
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.15M | 0.01% |
10,069
-864
| -8% | -$98.9K |
|
|
OAK
616
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.01% |
24,711
-152
| -0.6% | -$7.09K |
|
617
CGI
GIB
$21.3B
| $1.15M | 0.01% |
22,477
-98
| -0.4% | -$5.01K |
|
618
Atmos Energy
ATO
$26.3B
| $1.15M | 0.01% |
13,820
+198
| +1% | +$16.4K |
|
619
Ameren
AEE
$26.8B
| $1.14M | 0.01% |
20,912
+2,584
| +14% | +$141K |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
41,801
+40,600
| +3,381% | +$1.11M |
|
621
iShares MSCI India ETF
INDA
$9.3B
| $1.14M | 0.01% |
35,584
+3,171
| +10% | +$102K |
|
622
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.14M | 0.01% |
34,484
+29,278
| +562% | +$967K |
|
623
Ligand Pharmaceuticals
LGND
$3.22B
| $1.14M | 0.01% |
15,028
-306
| -2% | -$23.2K |
|
624
AutoZone
AZO
$71.8B
| $1.13M | 0.01% |
1,986
+14
| +0.7% | +$7.99K |
|
625
Toyota
TM
$262B
| $1.13M | 0.01% |
10,784
-92
| -0.8% | -$9.66K |
|