Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $975K | ﹤0.01% |
21,664
+38
| +0.2% | +$1.71K |
|
702
Shopify
SHOP
$186B
| $973K | ﹤0.01% |
112,000
+6,260
| +6% | +$54.4K |
|
703
Genuine Parts
GPC
$19.3B
| $971K | ﹤0.01% |
10,466
+1,175
| +13% | +$109K |
|
704
iShares China Large-Cap ETF
FXI
$6.79B
| $966K | ﹤0.01% |
24,320
-50,866
| -68% | -$2.02M |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $965K | ﹤0.01% |
17,112
| – | – |
|
706
Pinnacle West Capital
PNW
$10.5B
| $964K | ﹤0.01% |
11,319
-64
| -0.6% | -$5.45K |
|
707
Entergy
ETR
$39.3B
| $961K | ﹤0.01% |
25,040
+2,374
| +10% | +$91.1K |
|
|
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
| $957K | ﹤0.01% |
22,299
-586
| -3% | -$25.1K |
|
709
Lumen
LUMN
$6.18B
| $952K | ﹤0.01% |
39,879
+5,346
| +15% | +$128K |
|
710
Moody's
MCO
$90.8B
| $952K | ﹤0.01% |
7,826
+130
| +2% | +$15.8K |
|
711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $950K | ﹤0.01% |
8,579
-5,797
| -40% | -$642K |
|
|
TFCFA
712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $950K | ﹤0.01% |
33,515
+15,305
| +84% | +$434K |
|
|
RAD
713
DELISTED
Rite Aid Corporation
RAD
| $947K | ﹤0.01% |
16,057
+6,746
| +72% | +$398K |
|
714
Veeva Systems
VEEV
$44.9B
| $946K | ﹤0.01% |
15,422
+232
| +2% | +$14.2K |
|
715
Royal Gold
RGLD
$12.3B
| $944K | ﹤0.01% |
12,070
+3,242
| +37% | +$254K |
|
716
WPP
WPP
$5.8B
| $940K | ﹤0.01% |
8,917
+514
| +6% | +$54.2K |
|
717
Simon Property Group
SPG
$58.3B
| $938K | ﹤0.01% |
5,799
-502
| -8% | -$81.2K |
|
|
CS
718
DELISTED
Credit Suisse Group
CS
| $937K | ﹤0.01% |
64,194
+19,373
| +43% | +$283K |
|
719
Omega Healthcare
OHI
$12.6B
| $935K | ﹤0.01% |
28,316
+3,455
| +14% | +$114K |
|
720
TSMC
TSM
$1.35T
| $933K | ﹤0.01% |
26,690
+1,639
| +7% | +$57.3K |
|
|
SHPG
721
DELISTED
Shire pic
SHPG
| $933K | ﹤0.01% |
5,647
-383
| -6% | -$63.3K |
|
722
Tyson Foods
TSN
$19.7B
| $931K | ﹤0.01% |
14,868
-1,464
| -9% | -$91.7K |
|
723
British American Tobacco
BTI
$123B
| $929K | ﹤0.01% |
13,554
-1,671
| -11% | -$115K |
|
724
FirstEnergy
FE
$24.8B
| $926K | ﹤0.01% |
31,744
-8,483
| -21% | -$247K |
|
|
CIM
725
Chimera Investment
CIM
$1.17B
| $924K | ﹤0.01% |
16,540
-2,693
| -14% | -$150K |
|