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 | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$97.7B
| $488K | 0.01% |
8,520
+3,015
| +55% | +$173K |
|
702
Trimble
TRMB
$19.1B
| $488K | 0.01% |
18,388
+835
| +5% | +$22.2K |
|
703
Verisk Analytics
VRSK
$36.7B
| $487K | 0.01% |
7,603
+5,750
| +310% | +$368K |
|
|
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.01% |
12,679
+740
| +6% | +$28.4K |
|
705
Verint Systems
VRNT
$1.23B
| $485K | 0.01% |
16,322
+1,032
| +7% | +$30.7K |
|
706
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $484K | 0.01% |
32,137
-424
| -1% | -$6.39K |
|
|
PNY
707
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $484K | 0.01% |
12,286
+6,416
| +109% | +$253K |
|
708
Atmos Energy
ATO
$26.3B
| $482K | 0.01% |
8,652
+535
| +7% | +$29.8K |
|
709
SPDR S&P Biotech ETF
XBI
$5.42B
| $482K | 0.01% |
7,752
+828
| +12% | +$51.5K |
|
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $481K | 0.01% |
12,683
-6,111
| -33% | -$232K |
|
711
Reaves Utility Income Fund
UTG
$3.35B
| $481K | 0.01% |
14,955
+409
| +3% | +$13.2K |
|
|
NMBL
712
DELISTED
Nimble Storage, Inc.
NMBL
| $481K | 0.01% |
17,500
-1,500
| -8% | -$41.2K |
|
713
Gabelli Equity Trust
GAB
$1.9B
| $479K | 0.01% |
76,291
+2,723
| +4% | +$17.1K |
|
|
PCN
714
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $478K | 0.01% |
31,608
+290
| +0.9% | +$4.39K |
|
715
Terex
TEX
$3.45B
| $478K | 0.01% |
17,158
+920
| +6% | +$25.6K |
|
|
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $477K | 0.01% |
28,605
+7,000
| +32% | +$117K |
|
|
RTK
717
DELISTED
Rentech, Inc.
RTK
| $477K | 0.01% |
37,838
-2,700
| -7% | -$34K |
|
718
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $476K | 0.01% |
6,000
-4,400
| -42% | -$349K |
|
719
Ameren
AEE
$26.8B
| $474K | ﹤0.01% |
10,280
-10,332
| -50% | -$476K |
|
720
Cinemark Holdings
CNK
$3.12B
| $474K | ﹤0.01% |
13,312
+1,897
| +17% | +$67.5K |
|
721
Agilent Technologies
A
$35.2B
| $472K | ﹤0.01% |
11,539
-2,269
| -16% | -$92.8K |
|
722
Mattel
MAT
$5.78B
| $472K | ﹤0.01% |
15,269
-730
| -5% | -$22.6K |
|
723
PACCAR
PCAR
$51.8B
| $472K | ﹤0.01% |
10,412
+1,857
| +22% | +$84.2K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | ﹤0.01% |
6,197
+348
| +6% | +$26.4K |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $470K | ﹤0.01% |
41,042
-26,812
| -40% | -$307K |
|