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 | |
|---|---|---|---|---|---|---|
901
Universal Insurance Holdings
UVE
$726M
| $277K | ﹤0.01% |
21,423
+18,457
| +622% | +$239K |
|
|
PKO
902
DELISTED
Pimco Income Opportunity Fund
PKO
| $277K | ﹤0.01% |
10,050
-4,688
| -32% | -$129K |
|
903
Cooper Companies
COO
$13.6B
| $276K | ﹤0.01% |
7,080
-820
| -10% | -$32K |
|
904
Capri Holdings
CPRI
$2.6B
| $275K | ﹤0.01% |
3,846
-1,444
| -27% | -$103K |
|
905
Hecla Mining
HL
$7.47B
| $275K | ﹤0.01% |
111,053
+2,610
| +2% | +$6.46K |
|
906
SAP
SAP
$301B
| $275K | ﹤0.01% |
3,808
+567
| +17% | +$40.9K |
|
907
Sherwin-Williams
SHW
$91.9B
| $274K | ﹤0.01% |
3,747
| – | – |
|
908
Molson Coors Class B
TAP
$9.71B
| $274K | ﹤0.01% |
3,683
-93
| -2% | -$6.92K |
|
909
Travel + Leisure Co
TNL
$4.11B
| $274K | ﹤0.01% |
7,467
+2,080
| +39% | +$76.3K |
|
|
AXDX
910
DELISTED
Accelerate Diagnostics
AXDX
| $273K | ﹤0.01% |
1,270
+330
| +35% | +$70.9K |
|
|
LVLT
911
DELISTED
Level 3 Communications Inc
LVLT
| $273K | ﹤0.01% |
5,960
-197
| -3% | -$9.02K |
|
912
iShares MSCI Mexico ETF
EWW
$1.91B
| $272K | ﹤0.01% |
3,951
+1,672
| +73% | +$115K |
|
913
Magna International
MGA
$13.2B
| $272K | ﹤0.01% |
5,742
+2,672
| +87% | +$127K |
|
914
Textron
TXT
$14.7B
| $272K | ﹤0.01% |
7,551
+5,279
| +232% | +$190K |
|
|
FNI
915
DELISTED
First Trust Chindia ETF
FNI
| $272K | ﹤0.01% |
9,236
-11
| -0.1% | -$324 |
|
916
BioMarin Pharmaceuticals
BMRN
$10.7B
| $270K | ﹤0.01% |
3,742
-3,778
| -50% | -$273K |
|
|
PDT
917
John Hancock Premium Dividend Fund
PDT
$662M
| $270K | ﹤0.01% |
20,496
+11,027
| +116% | +$145K |
|
918
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $270K | ﹤0.01% |
5,088
-6,559
| -56% | -$348K |
|
|
WX
919
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $270K | ﹤0.01% |
7,706
-4,142
| -35% | -$145K |
|
920
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $269K | ﹤0.01% |
5,043
+2,408
| +91% | +$128K |
|
921
Schwab US Large- Cap ETF
SCHX
$60.3B
| $269K | ﹤0.01% |
34,356
+18,612
| +118% | +$146K |
|
922
EPR Properties
EPR
$4.31B
| $268K | ﹤0.01% |
5,294
-130
| -2% | -$6.58K |
|
923
Invesco Dividend Achievers ETF
PFM
$737M
| $267K | ﹤0.01% |
12,788
-100
| -0.8% | -$2.09K |
|
924
Telefonica
TEF
$30.3B
| $267K | ﹤0.01% |
23,706
+7,678
| +48% | +$86.5K |
|
925
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $266K | ﹤0.01% |
15,100
+4,825
| +47% | +$85K |
|