Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fulton Financial
FULT
$3.51B
| $256K | ﹤0.01% |
19,590
+8,240
| +73% | +$108K |
|
752
NiSource
NI
$19.2B
| $256K | ﹤0.01% |
19,803
+3,490
| +21% | +$45.1K |
|
753
Sonoco
SON
$4.54B
| $256K | ﹤0.01% |
6,141
| – | – |
|
754
Cameco
CCJ
$34.6B
| $253K | ﹤0.01% |
12,197
-4,053
| -25% | -$84.1K |
|
755
Ecolab
ECL
$76.3B
| $253K | ﹤0.01% |
2,427
-816
| -25% | -$85.1K |
|
|
GG
756
DELISTED
Goldcorp Inc
GG
| $253K | ﹤0.01% |
11,691
-2,962
| -20% | -$64.1K |
|
757
BlackRock Debt Strategies Fund
DSU
$589M
| $252K | ﹤0.01% |
21,049
+12,418
| +144% | +$149K |
|
758
Markel Group
MKL
$24.3B
| $252K | ﹤0.01% |
435
+205
| +89% | +$119K |
|
|
APL
759
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $252K | ﹤0.01% |
7,188
+16
| +0.2% | +$561 |
|
760
Labcorp
LH
$22.7B
| $251K | ﹤0.01% |
3,203
-675
| -17% | -$52.9K |
|
|
OUTR
761
DELISTED
OUTERWALL INC
OUTR
| $251K | ﹤0.01% |
3,738
+656
| +21% | +$44K |
|
762
Liberty Media Series A
FWONA
$22.4B
| $249K | ﹤0.01% |
9,575
| – | – |
|
763
Edgewell Personal Care
EPC
$1.01B
| $248K | ﹤0.01% |
3,093
+121
| +4% | +$9.7K |
|
764
iShares International Treasury Bond ETF
ISHG
$651M
| $248K | ﹤0.01% |
2,634
-2
| -0.1% | -$188 |
|
765
United States Natural Gas Fund
UNG
$597M
| $248K | ﹤0.01% |
749
-236
| -24% | -$78.1K |
|
|
LGCY
766
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $248K | ﹤0.01% |
8,795
-5
| -0.1% | -$141 |
|
|
CHL
767
DELISTED
China Mobile Limited
CHL
| $248K | ﹤0.01% |
4,735
+1,060
| +29% | +$55.5K |
|
768
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | ﹤0.01% |
3,522
-1,221
| -26% | -$85.6K |
|
|
HW
769
DELISTED
Headwaters Inc
HW
| $247K | ﹤0.01% |
25,226
+23,766
| +1,628% | +$233K |
|
770
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $246K | ﹤0.01% |
2,053
| – | – |
|
771
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $246K | ﹤0.01% |
5,260
+1,853
| +54% | +$86.7K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| $245K | ﹤0.01% |
3,962
+130
| +3% | +$8.04K |
|
|
NGLS
773
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $245K | ﹤0.01% |
4,684
+880
| +23% | +$46K |
|
774
TripAdvisor
TRIP
$2.06B
| $244K | ﹤0.01% |
2,949
| – | – |
|
775
California Water Service
CWT
$2.72B
| $243K | ﹤0.01% |
10,512
+898
| +9% | +$20.8K |
|