Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US TIPS ETF
SCHP
$14.1B
| $596K | 0.01% |
+21,984
| New | +$596K |
|
627
TSMC
TSM
$1.35T
| $596K | 0.01% |
26,610
+4,742
| +22% | +$106K |
|
|
SNDK
628
DELISTED
SANDISK CORP
SNDK
| $595K | 0.01% |
6,074
+1,098
| +22% | +$108K |
|
|
LINE
629
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $594K | 0.01% |
58,634
-955
| -2% | -$9.68K |
|
630
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $592K | 0.01% |
9,662
-2
| -0% | -$123 |
|
631
Stratasys
SSYS
$834M
| $592K | 0.01% |
7,124
+1,087
| +18% | +$90.3K |
|
|
ARRS
632
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $587K | 0.01% |
19,460
+2,735
| +16% | +$82.5K |
|
|
LNKD
633
DELISTED
LinkedIn Corporation
LNKD
| $585K | 0.01% |
2,547
+211
| +9% | +$48.5K |
|
634
Essex Property Trust
ESS
$17B
| $584K | 0.01% |
2,825
-100
| -3% | -$20.7K |
|
|
LO
635
DELISTED
LORILLARD INC COM STK
LO
| $583K | 0.01% |
9,268
+1,036
| +13% | +$65.2K |
|
636
Hormel Foods
HRL
$13.7B
| $577K | 0.01% |
22,160
+644
| +3% | +$16.8K |
|
637
Travel + Leisure Co
TNL
$4B
| $577K | 0.01% |
14,909
+7,442
| +100% | +$288K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $576K | 0.01% |
4,805
-419
| -8% | -$50.2K |
|
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $575K | 0.01% |
5,705
-11,130
| -66% | -$1.12M |
|
640
BorgWarner
BWA
$9.34B
| $571K | 0.01% |
11,813
-76
| -0.6% | -$3.67K |
|
|
CYBX
641
DELISTED
CYBERONICS INC
CYBX
| $571K | 0.01% |
10,256
+237
| +2% | +$13.2K |
|
642
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $570K | 0.01% |
22,110
+13,620
| +160% | +$351K |
|
|
TNH
643
DELISTED
Terra Nitrogen
TNH
| $569K | 0.01% |
5,537
+737
| +15% | +$75.7K |
|
644
Ares Capital
ARCC
$15.8B
| $568K | 0.01% |
36,386
+10,126
| +39% | +$158K |
|
645
Vanguard Utilities ETF
VPU
$7.29B
| $568K | 0.01% |
5,550
+122
| +2% | +$12.5K |
|
|
PWE
646
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $567K | 0.01% |
272,620
+9,435
| +4% | +$19.6K |
|
|
UIL
647
DELISTED
UIL HOLDINGS
UIL
| $566K | 0.01% |
13,002
-18,622
| -59% | -$811K |
|
648
CBRE Group
CBRE
$48.4B
| $564K | 0.01% |
16,474
+117
| +0.7% | +$4.01K |
|
|
SCG
649
DELISTED
Scana
SCG
| $564K | 0.01% |
9,340
+108
| +1% | +$6.52K |
|
650
Vipshop
VIPS
$8.85B
| $563K | 0.01% |
28,810
+3,620
| +14% | +$70.7K |
|