Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.47%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$8.62B
AUM Growth
+$910M
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
4,234
New
430
Increased
1,575
Reduced
913
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$67.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$27.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.05M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $326K | ﹤0.01% |
6,356
+2,566
| +68% | +$132K |
|
827
Enbridge
ENB
$106B
| $325K | ﹤0.01% |
6,782
+44
| +0.7% | +$2.11K |
|
828
Lennox International
LII
$19.8B
| $324K | ﹤0.01% |
4,220
-1,000
| -19% | -$76.8K |
|
829
PACCAR
PCAR
$53.4B
| $324K | ﹤0.01% |
8,555
+3,750
| +78% | +$142K |
|
830
AB InBev
BUD
$115B
| $323K | ﹤0.01% |
2,916
+1,971
| +209% | +$218K |
|
831
Alcoa
AA
$8.3B
| $322K | ﹤0.01% |
8,327
-39,334
| -83% | -$1.52M |
|
832
Labcorp
LH
$23.2B
| $322K | ﹤0.01% |
3,686
+698
| +23% | +$61K |
|
833
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $322K | ﹤0.01% |
801
+800
| +80,000% | +$322K |
|
834
Middleby
MIDD
$7.05B
| $321K | ﹤0.01% |
3,639
+300
| +9% | +$26.5K |
|
|
PRE
835
DELISTED
PARTNERRE LTD
PRE
| $321K | ﹤0.01% |
2,921
-847
| -22% | -$93.1K |
|
836
Acuity Brands
AYI
$10.4B
| $320K | ﹤0.01% |
2,723
+1,229
| +82% | +$144K |
|
|
FFNW
837
DELISTED
First Financial Northwest, Inc
FFNW
| $320K | ﹤0.01% |
31,390
+3,000
| +11% | +$30.6K |
|
838
Goodyear
GT
$2.44B
| $318K | ﹤0.01% |
14,072
+3,043
| +28% | +$68.8K |
|
839
Tenaris
TS
$18.7B
| $318K | ﹤0.01% |
6,979
+6,160
| +752% | +$281K |
|
|
CPHD
840
DELISTED
Cepheid Inc
CPHD
| $318K | ﹤0.01% |
7,215
+145
| +2% | +$6.39K |
|
841
Deluxe
DLX
$882M
| $317K | ﹤0.01% |
5,748
-684
| -11% | -$37.7K |
|
842
Imperial Oil
IMO
$46.6B
| $316K | ﹤0.01% |
6,699
-9
| -0.1% | -$425 |
|
843
SEI Investments
SEIC
$10.8B
| $316K | ﹤0.01% |
8,733
-1,500
| -15% | -$54.3K |
|
844
TrueCar
TRUE
$197M
| $316K | ﹤0.01% |
17,600
+17,200
| +4,300% | +$309K |
|
|
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
21,605
-6,771
| -24% | -$99K |
|
846
Snap-on
SNA
$17.2B
| $315K | ﹤0.01% |
2,602
+1,844
| +243% | +$223K |
|
|
KMF
847
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $314K | ﹤0.01% |
7,838
| – | – |
|
848
TripAdvisor
TRIP
$2.11B
| $313K | ﹤0.01% |
3,422
-19
| -0.6% | -$1.74K |
|
|
TSS
849
DELISTED
Total System Services, Inc.
TSS
| $313K | ﹤0.01% |
10,111
+1,499
| +17% | +$46.4K |
|
850
Analog Devices
ADI
$122B
| $312K | ﹤0.01% |
6,304
+1,444
| +30% | +$71.5K |
|