Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
651
DELISTED
Triangle Petroleum Corporation
TPLM
| $465K | 0.01% |
56,400
+1,000
| +2% | +$8.25K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
| $464K | 0.01% |
9,615
+2,129
| +28% | +$103K |
|
653
CBRE Group
CBRE
$48.9B
| $463K | 0.01% |
16,873
-245
| -1% | -$6.72K |
|
654
Constellation Brands
STZ
$26.2B
| $462K | 0.01% |
5,443
+1,186
| +28% | +$101K |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $461K | 0.01% |
26,549
-11,068
| -29% | -$192K |
|
|
SI
656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $461K | 0.01% |
3,413
-33
| -1% | -$4.46K |
|
|
ARMH
657
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $461K | 0.01% |
9,043
-2,547
| -22% | -$130K |
|
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $460K | 0.01% |
3,935
-221
| -5% | -$25.8K |
|
659
Fifth Third Bancorp
FITB
$30.2B
| $459K | 0.01% |
19,974
+4,782
| +31% | +$110K |
|
660
Vanguard Utilities ETF
VPU
$7.21B
| $459K | 0.01% |
5,074
+631
| +14% | +$57.1K |
|
|
DNR
661
DELISTED
Denbury Resources, Inc.
DNR
| $459K | 0.01% |
28,001
-118
| -0.4% | -$1.93K |
|
662
Comstock Resources
CRK
$4.66B
| $458K | 0.01% |
4,013
| – | – |
|
663
iShares Global Healthcare ETF
IXJ
$3.85B
| $458K | 0.01% |
10,062
+10,022
| +25,055% | +$456K |
|
|
ATW
664
DELISTED
Atwood Oceanics
ATW
| $458K | 0.01% |
9,091
+5,296
| +140% | +$267K |
|
665
Materials Select Sector SPDR Fund
XLB
$5.52B
| $457K | 0.01% |
9,676
+5,594
| +137% | +$264K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.29B
| $456K | 0.01% |
8,063
+730
| +10% | +$41.3K |
|
667
M&T Bank
MTB
$31.2B
| $456K | 0.01% |
3,757
+962
| +34% | +$117K |
|
668
iShares MBS ETF
MBB
$41.3B
| $455K | 0.01% |
4,287
-1,578
| -27% | -$167K |
|
669
Ares Capital
ARCC
$15.8B
| $454K | 0.01% |
25,788
+3,075
| +14% | +$54.1K |
|
|
PCP
670
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.01% |
1,789
-91
| -5% | -$23K |
|
671
Corpay
CPAY
$22.4B
| $451K | 0.01% |
3,919
+1,289
| +49% | +$148K |
|
672
General Dynamics
GD
$86.8B
| $448K | 0.01% |
4,114
+1,075
| +35% | +$117K |
|
673
KeyCorp
KEY
$20.8B
| $445K | 0.01% |
31,241
+464
| +2% | +$6.61K |
|
674
Moody's
MCO
$89.5B
| $445K | 0.01% |
5,608
| – | – |
|
675
Suncor Energy
SU
$48.5B
| $445K | 0.01% |
12,724
-2,524
| -17% | -$88.3K |
|