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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.3B
| $474K | 0.01% |
745
+179
| +32% | +$114K |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $474K | 0.01% |
16,725
+8,250
| +97% | +$234K |
|
|
BCR
678
DELISTED
CR Bard Inc.
BCR
| $474K | 0.01% |
3,321
-33
| -1% | -$4.71K |
|
|
PHK
679
PIMCO High Income Fund
PHK
$856M
| $473K | 0.01% |
40,608
+17,320
| +74% | +$202K |
|
|
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
| $473K | 0.01% |
31,454
-446
| -1% | -$6.71K |
|
681
iShares Global Infrastructure ETF
IGF
$8.12B
| $469K | 0.01% |
11,053
+741
| +7% | +$31.4K |
|
682
Invesco Senior Loan ETF
BKLN
$6.87B
| $466K | 0.01% |
19,186
-5,765
| -23% | -$140K |
|
683
Hawaiian Electric Industries
HE
$2.08B
| $465K | 0.01% |
17,531
+1,335
| +8% | +$35.4K |
|
684
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $464K | 0.01% |
32,561
+424
| +1% | +$6.04K |
|
685
Kulicke & Soffa
KLIC
$1.98B
| $463K | 0.01% |
32,550
+300
| +0.9% | +$4.27K |
|
|
CB
686
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.01% |
5,080
+226
| +5% | +$20.6K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $460K | 0.01% |
9,356
-3,759
| -29% | -$185K |
|
688
VanEck Gaming ETF
BJK
$27.6M
| $459K | 0.01% |
10,583
+9,000
| +569% | +$390K |
|
689
KeyCorp
KEY
$21.1B
| $459K | 0.01% |
34,439
+4,092
| +13% | +$54.5K |
|
690
WisdomTree International Equity Fund
DWM
$599M
| $458K | 0.01% |
8,764
+1,017
| +13% | +$53.1K |
|
|
SCG
691
DELISTED
Scana
SCG
| $458K | 0.01% |
9,232
+457
| +5% | +$22.7K |
|
|
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
| $458K | 0.01% |
1,932
+230
| +14% | +$54.5K |
|
|
CYNI
693
DELISTED
CYAN INC COM
CYNI
| $456K | 0.01% |
146,000
+76,000
| +109% | +$237K |
|
694
Gabelli Equity Trust
GAB
$1.9B
| $455K | 0.01% |
73,568
+3,641
| +5% | +$22.5K |
|
695
American Financial Group
AFG
$11.4B
| $454K | 0.01% |
7,835
+3,986
| +104% | +$231K |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $454K | 0.01% |
1,085
| – | – |
|
697
Monster Beverage
MNST
$61.3B
| $453K | 0.01% |
29,634
+2,442
| +9% | +$37.3K |
|
|
RVBD
698
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $453K | 0.01% |
24,417
+93
| +0.4% | +$1.73K |
|
699
Enviri
NVRI
$959M
| $450K | 0.01% |
21,010
-821
| -4% | -$17.6K |
|
700
National Grid
NGG
$70.1B
| $448K | 0.01% |
6,366
+628
| +11% | +$44.2K |
|