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 | |
|---|---|---|---|---|---|---|
851
Carlyle Group
CG
$23.7B
| $690K | ﹤0.01% |
34,958
+1,950
| +6% | +$38.5K |
|
|
CXO
852
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | ﹤0.01% |
5,642
+2,876
| +104% | +$350K |
|
|
ADAM
853
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $685K | ﹤0.01% |
27,549
-432
| -2% | -$10.7K |
|
854
Simmons First National
SFNC
$2.97B
| $685K | ﹤0.01% |
25,904
| – | – |
|
855
Oshkosh
OSK
$8.75B
| $684K | ﹤0.01% |
9,935
+174
| +2% | +$12K |
|
856
Bank of Montreal
BMO
$90.5B
| $680K | ﹤0.01% |
9,262
+601
| +7% | +$44.1K |
|
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $679K | ﹤0.01% |
60,153
+22,895
| +61% | +$258K |
|
858
Check Point Software Technologies
CHKP
$20.9B
| $678K | ﹤0.01% |
6,217
+396
| +7% | +$43.2K |
|
859
ManpowerGroup
MAN
$1.75B
| $678K | ﹤0.01% |
6,070
+106
| +2% | +$11.8K |
|
860
UGI
UGI
$7.38B
| $678K | ﹤0.01% |
13,997
+5,666
| +68% | +$274K |
|
861
Main Street Capital
MAIN
$5.97B
| $677K | ﹤0.01% |
17,595
+2,877
| +20% | +$111K |
|
862
Mohawk Industries
MHK
$8.41B
| $677K | ﹤0.01% |
2,800
+313
| +13% | +$75.7K |
|
|
SGYP
863
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $675K | ﹤0.01% |
151,705
+23,060
| +18% | +$103K |
|
|
POT
864
DELISTED
Potash Corp Of Saskatchewan
POT
| $674K | ﹤0.01% |
41,353
-5,288
| -11% | -$86.2K |
|
|
EFT
865
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $669K | ﹤0.01% |
44,195
-1,322
| -3% | -$20K |
|
866
Hasbro
HAS
$10.9B
| $669K | ﹤0.01% |
5,998
-346
| -5% | -$38.6K |
|
|
FNSR
867
DELISTED
Finisar Corp
FNSR
| $669K | ﹤0.01% |
25,745
+4,585
| +22% | +$119K |
|
868
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $668K | ﹤0.01% |
9,039
-550
| -6% | -$40.6K |
|
|
SCG
869
DELISTED
Scana
SCG
| $666K | ﹤0.01% |
9,935
+667
| +7% | +$44.7K |
|
870
Hanesbrands
HBI
$2.21B
| $665K | ﹤0.01% |
28,692
+8,287
| +41% | +$192K |
|
871
Aon
AON
$78.1B
| $661K | ﹤0.01% |
4,973
-75
| -1% | -$9.97K |
|
872
SFL Corp
SFL
$1.09B
| $659K | ﹤0.01% |
48,489
+3,896
| +9% | +$52.9K |
|
|
OA
873
DELISTED
Orbital ATK, Inc.
OA
| $659K | ﹤0.01% |
6,695
-336
| -5% | -$33.1K |
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $659K | ﹤0.01% |
48,687
-5,000
| -9% | -$67.7K |
|
875
Cincinnati Financial
CINF
$23.8B
| $658K | ﹤0.01% |
9,085
+910
| +11% | +$65.9K |
|