Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$10.2M |
| 2 |
Royal Gold
RGLD
|
+$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.3M |
| 4 |
iShares Silver Trust
SLV
|
+$5.95M |
| 5 |
BP
BP
|
+$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
751
DELISTED
China Mobile Limited
CHL
| $207K | ﹤0.01% |
3,675
-702
| -16% | -$39.5K |
|
752
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $206K | ﹤0.01% |
15,000
+10,000
| +200% | +$137K |
|
753
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $206K | ﹤0.01% |
4,862
+2,134
| +78% | +$90.4K |
|
754
SAP
SAP
$301B
| $206K | ﹤0.01% |
2,791
+565
| +25% | +$41.7K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $206K | ﹤0.01% |
2,550
-10
| -0.4% | -$808 |
|
|
MDCO
756
DELISTED
Medicines Co
MDCO
| $206K | ﹤0.01% |
6,150
-2,850
| -32% | -$95.5K |
|
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $205K | ﹤0.01% |
2,725
+2,150
| +374% | +$162K |
|
758
Verastem
VSTM
$575M
| $205K | ﹤0.01% |
+1,369
| New | +$205K |
|
759
Clean Energy Fuels
CLNE
$555M
| $204K | ﹤0.01% |
15,981
+350
| +2% | +$4.47K |
|
|
ALU
760
DELISTED
ALCATEL-LUCENT ADR
ALU
| $204K | ﹤0.01% |
60,149
+382
| +0.6% | +$1.3K |
|
761
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $203K | ﹤0.01% |
11,263
+4,117
| +58% | +$74.2K |
|
762
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $203K | ﹤0.01% |
4,379
-515
| -11% | -$23.9K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $202K | ﹤0.01% |
3,783
+890
| +31% | +$47.5K |
|
764
Edgewell Personal Care
EPC
$1.02B
| $201K | ﹤0.01% |
2,972
+1,825
| +159% | +$123K |
|
765
Healthcare Realty
HR
$6.44B
| $201K | ﹤0.01% |
9,537
-819
| -8% | -$17.3K |
|
766
iShares North American Natural Resources ETF
IGE
$625M
| $201K | ﹤0.01% |
4,857
+776
| +19% | +$32.1K |
|
767
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $201K | ﹤0.01% |
4,028
+272
| +7% | +$13.6K |
|
|
CYNI
768
DELISTED
CYAN INC COM
CYNI
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
769
Western Union
WU
$2.74B
| $200K | ﹤0.01% |
10,732
-407
| -4% | -$7.59K |
|
770
Fidelity National Information Services
FIS
$35.4B
| $199K | ﹤0.01% |
4,292
+37
| +0.9% | +$1.72K |
|
771
Nokia
NOK
$24.9B
| $199K | ﹤0.01% |
30,636
-17,159
| -36% | -$111K |
|
772
Unilever
UL
$156B
| $199K | ﹤0.01% |
5,148
+1,686
| +49% | +$65.2K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $199K | ﹤0.01% |
11,911
+1,220
| +11% | +$20.4K |
|
774
NiSource
NI
$19.4B
| $198K | ﹤0.01% |
16,313
+3,201
| +24% | +$38.9K |
|
775
Royce Value Trust
RVT
$1.97B
| $198K | ﹤0.01% |
13,290
+165
| +1% | +$2.46K |
|