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 | |
|---|---|---|---|---|---|---|
|
ATW
626
DELISTED
Atwood Oceanics
ATW
| $536K | 0.01% |
12,265
-2,424
| -17% | -$106K |
|
627
Trimble
TRMB
$19.1B
| $535K | 0.01% |
17,553
+5,540
| +46% | +$169K |
|
628
iShares Morningstar Growth ETF
ILCG
$2.98B
| $532K | 0.01% |
24,425
-4,320
| -15% | -$94.1K |
|
629
Vanguard Financials ETF
VFH
$12.8B
| $531K | 0.01% |
11,437
-102
| -0.9% | -$4.74K |
|
630
SITE Centers
SITC
$468M
| $530K | 0.01% |
24,579
+2,557
| +12% | +$55.1K |
|
631
Whirlpool
WHR
$5.24B
| $529K | 0.01% |
3,631
+1,384
| +62% | +$202K |
|
632
Utilities Select Sector SPDR Fund
XLU
$21B
| $528K | 0.01% |
12,556
-458
| -4% | -$19.3K |
|
633
Entergy
ETR
$39.5B
| $525K | 0.01% |
13,584
+434
| +3% | +$16.8K |
|
|
STON
634
DELISTED
StoneMor Inc.
STON
| $524K | 0.01% |
20,313
+5,141
| +34% | +$133K |
|
635
Essex Property Trust
ESS
$17B
| $523K | 0.01% |
2,925
| – | – |
|
|
WR
636
DELISTED
Westar Energy Inc
WR
| $522K | 0.01% |
15,300
+1,029
| +7% | +$35.1K |
|
637
Tapestry
TPR
$21.9B
| $520K | 0.01% |
14,595
-555
| -4% | -$19.8K |
|
638
Edison International
EIX
$21.4B
| $519K | 0.01% |
9,284
-67
| -0.7% | -$3.75K |
|
|
ACHN
639
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $519K | 0.01% |
52,000
+42,000
| +420% | +$419K |
|
640
Rithm Capital
RITM
$6.63B
| $517K | 0.01% |
44,364
-84
| -0.2% | -$979 |
|
641
Edwards Lifesciences
EW
$46B
| $516K | 0.01% |
30,312
+546
| +2% | +$9.3K |
|
642
Patterson-UTI
PTEN
$2.11B
| $516K | 0.01% |
15,856
+13,152
| +486% | +$428K |
|
643
Terex
TEX
$3.45B
| $516K | 0.01% |
16,238
+959
| +6% | +$30.5K |
|
644
CenterPoint Energy
CNP
$24.7B
| $515K | 0.01% |
21,057
+4,742
| +29% | +$116K |
|
645
Omega Healthcare
OHI
$12.6B
| $514K | 0.01% |
15,043
-777
| -5% | -$26.5K |
|
646
Enterprise Financial Services Corp
EFSC
$2.27B
| $513K | 0.01% |
30,673
| – | – |
|
|
CYBX
647
DELISTED
CYBERONICS INC
CYBX
| $513K | 0.01% |
10,019
+19
| +0.2% | +$973 |
|
|
NWBO
648
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $513K | 0.01% |
+102,000
| New | +$513K |
|
649
Jack Henry & Associates
JKHY
$11.6B
| $512K | 0.01% |
9,194
-1,135
| -11% | -$63.2K |
|
|
PRXL
650
DELISTED
Parexel International Corp
PRXL
| $511K | 0.01% |
8,093
+28
| +0.3% | +$1.77K |
|