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 | |
|---|---|---|---|---|---|---|
|
MDCO
876
DELISTED
Medicines Co
MDCO
| $193K | ﹤0.01% |
5,000
-1,150
| -19% | -$44.4K |
|
|
ACAS
877
DELISTED
American Capital Ltd
ACAS
| $193K | ﹤0.01% |
12,336
-3,744
| -23% | -$58.6K |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $192K | ﹤0.01% |
2,275
+1,000
| +78% | +$84.4K |
|
879
Black Hills Corp
BKH
$4.28B
| $191K | ﹤0.01% |
3,639
+1,997
| +122% | +$105K |
|
880
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $191K | ﹤0.01% |
4,608
-254
| -5% | -$10.5K |
|
881
Teradata
TDC
$1.99B
| $190K | ﹤0.01% |
4,172
+1,215
| +41% | +$55.3K |
|
|
TEI
882
Templeton Emerging Markets Income Fund
TEI
$298M
| $190K | ﹤0.01% |
13,892
+6,858
| +97% | +$93.8K |
|
|
IOC
883
DELISTED
Interoil Corporation
IOC
| $190K | ﹤0.01% |
3,687
-50
| -1% | -$2.58K |
|
884
Air Products & Chemicals
APD
$64.6B
| $189K | ﹤0.01% |
1,831
+244
| +15% | +$25.2K |
|
885
Carnival Corp
CCL
$43.3B
| $189K | ﹤0.01% |
4,703
-27
| -0.6% | -$1.09K |
|
|
RCS
886
PIMCO Strategic Income Fund
RCS
$342M
| $189K | ﹤0.01% |
19,302
+9,329
| +94% | +$91.3K |
|
|
X
887
DELISTED
US Steel
X
| $189K | ﹤0.01% |
6,408
+900
| +16% | +$26.5K |
|
888
Materials Select Sector SPDR Fund
XLB
$5.51B
| $189K | ﹤0.01% |
4,082
+1,976
| +94% | +$91.5K |
|
889
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $188K | ﹤0.01% |
15,962
+649
| +4% | +$7.64K |
|
|
CHY
890
Calamos Convertible and High Income Fund
CHY
$889M
| $188K | ﹤0.01% |
14,550
-10,550
| -42% | -$136K |
|
891
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $188K | ﹤0.01% |
7,342
-298
| -4% | -$7.63K |
|
892
Helmerich & Payne
HP
$2.06B
| $188K | ﹤0.01% |
2,231
+65
| +3% | +$5.48K |
|
893
SPDR S&P International Small Cap ETF
GWX
$787M
| $187K | ﹤0.01% |
5,582
| – | – |
|
894
SLM Corp
SLM
$6.05B
| $187K | ﹤0.01% |
19,947
+12,773
| +178% | +$120K |
|
895
Vanguard Industrials ETF
VIS
$6.17B
| $187K | ﹤0.01% |
1,874
+1,500
| +401% | +$150K |
|
896
Verastem
VSTM
$604M
| $187K | ﹤0.01% |
1,369
| – | – |
|
897
Cenovus Energy
CVE
$30.8B
| $186K | ﹤0.01% |
6,491
+2,683
| +70% | +$76.9K |
|
898
MidCap Financial Investment
MFIC
$1.17B
| $186K | ﹤0.01% |
7,301
+6,484
| +794% | +$165K |
|
899
Magna International
MGA
$13.2B
| $186K | ﹤0.01% |
4,544
-212
| -4% | -$8.68K |
|
|
MWV
900
DELISTED
MEADWESTVACO CORP
MWV
| $186K | ﹤0.01% |
5,042
+552
| +12% | +$20.4K |
|