Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.92B
| $646K | 0.01% |
19,291
+2,227
| +13% | +$74.6K |
|
652
Campbell Soup
CPB
$10.1B
| $639K | 0.01% |
12,160
+18
| +0.1% | +$946 |
|
653
Aptiv
APTV
$17.9B
| $637K | 0.01% |
7,430
+360
| +5% | +$30.9K |
|
654
BlackBerry
BB
$2.29B
| $634K | 0.01% |
68,340
-6,755
| -9% | -$62.7K |
|
655
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $632K | 0.01% |
9,421
-283
| -3% | -$19K |
|
656
Marsh & McLennan
MMC
$100B
| $630K | 0.01% |
11,360
-1,441
| -11% | -$79.9K |
|
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $630K | 0.01% |
6,782
+833
| +14% | +$77.4K |
|
|
LLTC
658
DELISTED
Linear Technology Corp
LLTC
| $629K | 0.01% |
14,816
+7,667
| +107% | +$325K |
|
659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $628K | 0.01% |
5,560
-278
| -5% | -$31.4K |
|
660
Omega Healthcare
OHI
$12.8B
| $625K | 0.01% |
17,861
-4,582
| -20% | -$160K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $624K | 0.01% |
14,724
+666
| +5% | +$28.2K |
|
|
ACHN
662
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $623K | 0.01% |
57,700
+20,500
| +55% | +$221K |
|
|
FMSA
663
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $623K | 0.01% |
265,277
+7,263
| +3% | +$17.1K |
|
|
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $622K | 0.01% |
4,022
+4,000
| +18,182% | +$619K |
|
665
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $617K | 0.01% |
10,882
-399
| -4% | -$22.6K |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $617K | 0.01% |
3,255
-115
| -3% | -$21.8K |
|
667
Ingredion
INGR
$8.22B
| $616K | 0.01% |
6,423
+587
| +10% | +$56.3K |
|
|
CAM
668
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $616K | 0.01% |
9,742
+8,105
| +495% | +$512K |
|
669
Vanguard Consumer Staples ETF
VDC
$7.63B
| $615K | 0.01% |
4,763
-198
| -4% | -$25.6K |
|
|
BLCM
670
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $614K | 0.01% |
3,030
+1,530
| +102% | +$310K |
|
|
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $614K | 0.01% |
11,752
-20
| -0.2% | -$1.05K |
|
672
AMC Networks
AMCX
$343M
| $613K | 0.01% |
8,208
+430
| +6% | +$32.1K |
|
673
Neurocrine Biosciences
NBIX
$14.3B
| $605K | 0.01% |
10,700
+10,000
| +1,429% | +$565K |
|
674
Cheniere Energy
CQP
$25.9B
| $604K | 0.01% |
23,180
+12,817
| +124% | +$334K |
|
|
CBI
675
DELISTED
Chicago Bridge & Iron Nv
CBI
| $602K | 0.01% |
15,429
+2,776
| +22% | +$108K |
|