Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$19.7B
| $341K | ﹤0.01% |
8,514
-9,643
| -53% | -$386K |
|
|
BRCM
877
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | ﹤0.01% |
7,880
+2,777
| +54% | +$120K |
|
878
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $340K | ﹤0.01% |
8,182
+3,705
| +83% | +$154K |
|
|
LLTC
879
DELISTED
Linear Technology Corp
LLTC
| $338K | ﹤0.01% |
7,407
-7,889
| -52% | -$360K |
|
880
Goodyear
GT
$2.45B
| $337K | ﹤0.01% |
11,781
-2,291
| -16% | -$65.5K |
|
881
Magna International
MGA
$12.9B
| $336K | ﹤0.01% |
6,184
+442
| +8% | +$24K |
|
882
ProShares UltraShort Euro
EUO
$33.6M
| $335K | ﹤0.01% |
15,509
+13,509
| +675% | +$292K |
|
883
Manulife Financial
MFC
$52.4B
| $335K | ﹤0.01% |
17,567
+592
| +3% | +$11.3K |
|
884
Bank of Montreal
BMO
$90.5B
| $334K | ﹤0.01% |
4,724
-4,300
| -48% | -$304K |
|
885
Check Point Software Technologies
CHKP
$20.9B
| $334K | ﹤0.01% |
4,250
+931
| +28% | +$73.2K |
|
|
AES.PRC.CL
886
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $333K | ﹤0.01% |
6,535
-250
| -4% | -$12.7K |
|
887
Capri Holdings
CPRI
$2.54B
| $332K | ﹤0.01% |
4,417
+571
| +15% | +$42.9K |
|
|
PFN
888
PIMCO Income Strategy Fund II
PFN
$712M
| $331K | ﹤0.01% |
33,789
+411
| +1% | +$4.03K |
|
|
USG
889
DELISTED
Usg
USG
| $331K | ﹤0.01% |
11,840
-11,822
| -50% | -$330K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $330K | ﹤0.01% |
4,635
+259
| +6% | +$18.4K |
|
|
VNR
891
DELISTED
Vanguard Natural Resources, LLC
VNR
| $330K | ﹤0.01% |
21,922
-10,185
| -32% | -$153K |
|
|
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $329K | ﹤0.01% |
7,725
+1,505
| +24% | +$64.1K |
|
|
STRZA
893
DELISTED
Starz - Series A
STRZA
| $329K | ﹤0.01% |
11,069
+496
| +5% | +$14.7K |
|
894
M&T Bank
MTB
$31B
| $326K | ﹤0.01% |
2,593
-1,952
| -43% | -$245K |
|
|
CHL
895
DELISTED
China Mobile Limited
CHL
| $326K | ﹤0.01% |
5,543
+555
| +11% | +$32.6K |
|
896
CF Industries
CF
$14.1B
| $325K | ﹤0.01% |
5,955
+2,330
| +64% | +$127K |
|
|
BBL
897
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
7,550
+6,173
| +448% | +$266K |
|
898
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $324K | ﹤0.01% |
2,648
+219
| +9% | +$26.8K |
|
899
TrueCar
TRUE
$172M
| $323K | ﹤0.01% |
14,100
-3,500
| -20% | -$80.2K |
|
900
Dollar General
DG
$23.4B
| $321K | ﹤0.01% |
4,542
+1,262
| +38% | +$89.2K |
|