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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US High Dividend Fund
DHS
$1.29B
| $508K | 0.01% |
8,563
| – | – |
|
|
APL
652
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $501K | 0.01% |
13,729
+5,905
| +75% | +$215K |
|
653
NNN REIT
NNN
$8.06B
| $500K | 0.01% |
14,463
+3,403
| +31% | +$118K |
|
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $500K | 0.01% |
4,898
+1,099
| +29% | +$112K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $499K | 0.01% |
5,911
-2,482
| -30% | -$210K |
|
656
Vanguard Utilities ETF
VPU
$7.29B
| $496K | 0.01% |
5,428
-56
| -1% | -$5.12K |
|
|
PCN
657
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $495K | 0.01% |
31,318
+10,097
| +48% | +$160K |
|
658
Lloyds Banking Group
LYG
$66.4B
| $493K | 0.01% |
97,794
+77,748
| +388% | +$392K |
|
|
NMBL
659
DELISTED
Nimble Storage, Inc.
NMBL
| $493K | 0.01% |
19,000
-35,000
| -65% | -$908K |
|
|
LO
660
DELISTED
LORILLARD INC COM STK
LO
| $493K | 0.01% |
8,232
+2,704
| +49% | +$162K |
|
661
Liberty Global Class C
LBTYK
$3.99B
| $491K | 0.01% |
14,802
+12,269
| +484% | +$407K |
|
662
Mattel
MAT
$5.78B
| $490K | 0.01% |
15,999
+2,799
| +21% | +$85.7K |
|
663
Essential Utilities
WTRG
$10.6B
| $490K | 0.01% |
20,837
+1,769
| +9% | +$41.6K |
|
|
SNDK
664
DELISTED
SANDISK CORP
SNDK
| $487K | 0.01% |
4,976
-329
| -6% | -$32.2K |
|
665
CBRE Group
CBRE
$48.4B
| $486K | 0.01% |
16,357
-500
| -3% | -$14.9K |
|
666
iShares MSCI Brazil ETF
EWZ
$5.5B
| $485K | 0.01% |
11,172
+4,611
| +70% | +$200K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.56B
| $485K | 0.01% |
4,126
+1,465
| +55% | +$172K |
|
|
LNKD
668
DELISTED
LinkedIn Corporation
LNKD
| $485K | 0.01% |
2,336
-457
| -16% | -$94.9K |
|
669
NVIDIA
NVDA
$4.32T
| $479K | 0.01% |
1,039,120
-161,880
| -13% | -$74.6K |
|
670
PRA Group
PRAA
$653M
| $478K | 0.01% |
9,146
+1,185
| +15% | +$61.9K |
|
|
UPL
671
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $478K | 0.01% |
20,570
+1,870
| +10% | +$43.5K |
|
672
Vipshop
VIPS
$8.85B
| $476K | 0.01% |
25,190
+18,150
| +258% | +$343K |
|
|
SBW
673
DELISTED
Western Asset Worldwide Income
SBW
| $476K | 0.01% |
38,865
| – | – |
|
674
Spectrum Brands
SPB
$1.3B
| $475K | 0.01% |
5,245
+1,175
| +29% | +$106K |
|
675
Garmin
GRMN
$45.4B
| $474K | 0.01% |
9,116
+1,286
| +16% | +$66.9K |
|