Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Werner Enterprises
WERN
$1.66B
| $521K | 0.01% |
16,721
| – | – |
|
677
WisdomTree International Equity Fund
DWM
$599M
| $520K | 0.01% |
10,482
+1,718
| +20% | +$85.2K |
|
678
Palo Alto Networks
PANW
$132B
| $520K | 0.01% |
25,434
+19,062
| +299% | +$390K |
|
679
Zillow
ZG
$20B
| $518K | 0.01% |
14,676
+10,005
| +214% | +$353K |
|
680
State Street
STT
$31.4B
| $514K | 0.01% |
6,548
+812
| +14% | +$63.7K |
|
681
LCI Industries
LCII
$2.47B
| $512K | 0.01% |
10,030
+325
| +3% | +$16.6K |
|
|
X
682
DELISTED
US Steel
X
| $512K | 0.01% |
19,139
-179,242
| -90% | -$4.8M |
|
683
FS KKR Capital
FSK
$4.98B
| $509K | 0.01% |
12,815
+3,073
| +32% | +$122K |
|
684
Tapestry
TPR
$21.9B
| $509K | 0.01% |
13,553
-1,042
| -7% | -$39.1K |
|
685
Markel Group
MKL
$24.3B
| $507K | 0.01% |
742
-3
| -0.4% | -$2.05K |
|
|
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
| $507K | 0.01% |
17,855
-576
| -3% | -$16.4K |
|
687
Monster Beverage
MNST
$61.3B
| $506K | 0.01% |
28,020
-1,614
| -5% | -$29.1K |
|
688
Destination XL Group
DXLG
$67.9M
| $503K | 0.01% |
92,125
| – | – |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $503K | 0.01% |
1,085
| – | – |
|
690
NiSource
NI
$19.2B
| $501K | 0.01% |
30,067
+5,419
| +22% | +$90.3K |
|
691
Bread Financial
BFH
$2.99B
| $500K | 0.01% |
2,191
+56
| +3% | +$12.8K |
|
|
CYNI
692
DELISTED
CYAN INC COM
CYNI
| $500K | 0.01% |
200,000
+54,000
| +37% | +$135K |
|
|
SQBK
693
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $499K | 0.01% |
20,201
+201
| +1% | +$4.97K |
|
694
DNP Select Income Fund
DNP
$3.65B
| $498K | 0.01% |
47,176
+4,035
| +9% | +$42.6K |
|
695
AutoZone
AZO
$71.1B
| $497K | 0.01% |
802
+67
| +9% | +$41.5K |
|
696
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $497K | 0.01% |
11,210
+4,375
| +64% | +$194K |
|
697
SITE Centers
SITC
$468M
| $493K | 0.01% |
20,832
-3,747
| -15% | -$88.7K |
|
698
CenterPoint Energy
CNP
$24.7B
| $492K | 0.01% |
20,983
-74
| -0.4% | -$1.74K |
|
|
WIN
699
DELISTED
Windstream Holdings Inc
WIN
| $491K | 0.01% |
7,601
+1,690
| +29% | +$109K |
|
700
Cedar Fair
FUN
$2.19B
| $488K | 0.01% |
10,198
-1,144
| -10% | -$54.7K |
|