Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enterprise Financial Services Corp
EFSC
$2.25B
| $581K | 0.01% |
28,102
| – | – |
|
677
Sumitomo Mitsui Financial
SMFG
$107B
| $579K | 0.01% |
74,771
+72,169
| +2,774% | +$559K |
|
678
SITE Centers
SITC
$476M
| $576K | 0.01% |
23,992
+3,160
| +15% | +$75.9K |
|
|
PCP
679
DELISTED
PRECISION CASTPARTS CORP
PCP
| $573K | 0.01% |
2,730
-717
| -21% | -$150K |
|
|
ARP
680
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $573K | 0.01% |
74,259
+7,968
| +12% | +$61.5K |
|
|
GLOG
681
DELISTED
GASLOG LTD
GLOG
| $572K | 0.01% |
29,450
-1,000
| -3% | -$19.4K |
|
|
SCG
682
DELISTED
Scana
SCG
| $572K | 0.01% |
10,403
+1,063
| +11% | +$58.4K |
|
683
American Financial Group
AFG
$11.6B
| $570K | 0.01% |
8,885
+1,250
| +16% | +$80.2K |
|
684
Mohawk Industries
MHK
$8.63B
| $570K | 0.01% |
3,070
+2,745
| +845% | +$510K |
|
|
SDLP
685
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $570K | 0.01% |
4,850
+4,776
| +6,454% | +$561K |
|
|
CEMP
686
DELISTED
Cempra, Inc.
CEMP
| $567K | 0.01% |
16,525
+7,432
| +82% | +$255K |
|
687
Campbell Soup
CPB
$10B
| $562K | 0.01% |
12,077
+3,923
| +48% | +$183K |
|
688
Schwab US Broad Market ETF
SCHB
$36.9B
| $559K | 0.01% |
66,420
+600
| +0.9% | +$5.05K |
|
689
Prudential Financial
PRU
$37.5B
| $557K | 0.01% |
6,933
-219
| -3% | -$17.6K |
|
690
Delta Air Lines
DAL
$39.4B
| $554K | 0.01% |
12,312
-114,955
| -90% | -$5.17M |
|
691
BHP
BHP
$138B
| $553K | 0.01% |
14,065
-2,728
| -16% | -$107K |
|
692
iShares MSCI Norway ETF
ENOR
$42.1M
| $553K | 0.01% |
+24,400
| New | +$553K |
|
|
INFN
693
DELISTED
Infinera Corporation Common Stock
INFN
| $553K | 0.01% |
28,109
+1,975
| +8% | +$38.9K |
|
|
SNMP
694
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $553K | 0.01% |
970
| – | – |
|
|
ATW
695
DELISTED
Atwood Oceanics
ATW
| $552K | 0.01% |
19,635
+18,100
| +1,179% | +$509K |
|
696
Markel Group
MKL
$24.7B
| $549K | 0.01% |
714
-28
| -4% | -$21.5K |
|
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $548K | 0.01% |
4,638
+596
| +15% | +$70.4K |
|
|
ONCE
698
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $546K | 0.01% |
+7,051
| New | +$546K |
|
699
State Street
STT
$32B
| $544K | 0.01% |
7,392
+844
| +13% | +$62.1K |
|
700
Motorcar Parts of America
MPAA
$309M
| $543K | 0.01% |
19,550
+4,723
| +32% | +$131K |
|