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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
23,652
-8,778
| -27% | -$420K |
|
627
EchoStar
SATS
$24B
| $1.13M | 0.01% |
22,919
| – | – |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.01% |
111,539
+76,823
| +221% | +$776K |
|
629
Amphenol
APH
$143B
| $1.13M | 0.01% |
60,960
-56
| -0.1% | -$1.03K |
|
630
Capital One
COF
$142B
| $1.12M | 0.01% |
13,552
+1,219
| +10% | +$101K |
|
631
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.01% |
7,939
-53
| -0.7% | -$7.48K |
|
632
Hershey
HSY
$38B
| $1.11M | 0.01% |
10,372
+1,069
| +11% | +$115K |
|
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.11M | 0.01% |
81,404
+13,292
| +20% | +$182K |
|
634
Under Armour Class C
UA
$2.09B
| $1.11M | 0.01% |
55,256
-4,779
| -8% | -$96.3K |
|
|
NEX
635
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.01% |
69,595
+57,207
| +462% | +$916K |
|
|
S
636
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
135,290
+12,141
| +10% | +$99.7K |
|
637
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.01% |
4,310
-197
| -4% | -$50.7K |
|
638
W.W. Grainger
GWW
$47.6B
| $1.11M | 0.01% |
6,121
-764
| -11% | -$138K |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.01% |
21,360
-4,695
| -18% | -$242K |
|
640
NETSCOUT
NTCT
$1.8B
| $1.1M | 0.01% |
31,924
-23
| -0.1% | -$791 |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.01% |
283,530
+138,968
| +96% | +$538K |
|
642
Henry Schein
HSIC
$8.2B
| $1.1M | 0.01% |
15,259
+696
| +5% | +$49.9K |
|
643
Alkermes
ALKS
$4.6B
| $1.09M | 0.01% |
18,877
+865
| +5% | +$50.1K |
|
644
Corbus Pharmaceuticals
CRBP
$117M
| $1.09M | 0.01% |
5,783
+218
| +4% | +$41.2K |
|
645
International Paper
IP
$24.8B
| $1.09M | 0.01% |
20,311
+66
| +0.3% | +$3.54K |
|
646
Air Products & Chemicals
APD
$63.9B
| $1.09M | 0.01% |
7,603
-1,111
| -13% | -$159K |
|
647
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.01% |
24,306
+596
| +3% | +$26.6K |
|
648
CenterPoint Energy
CNP
$24.5B
| $1.08M | 0.01% |
39,513
+1,587
| +4% | +$43.5K |
|
649
Opko Health
OPK
$1.12B
| $1.08M | 0.01% |
164,388
+4,660
| +3% | +$30.7K |
|
650
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.08M | 0.01% |
44,376
-2,795
| -6% | -$68.1K |
|