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 | |
|---|---|---|---|---|---|---|
926
The Greenbrier Companies
GBX
$1.46B
| $305K | ﹤0.01% |
5,670
+5,134
| +958% | +$276K |
|
927
BlackRock MuniYield Quality Fund III
MYI
$732M
| $305K | ﹤0.01% |
21,644
| – | – |
|
928
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $304K | ﹤0.01% |
3,804
+657
| +21% | +$52.5K |
|
929
Pentair
PNR
$18.5B
| $303K | ﹤0.01% |
+6,787
| New | +$303K |
|
930
Primoris Services
PRIM
$6.63B
| $303K | ﹤0.01% |
13,045
-26,223
| -67% | -$609K |
|
931
Telefonica
TEF
$30.3B
| $303K | ﹤0.01% |
28,228
+4,522
| +19% | +$48.5K |
|
932
Xylem
XYL
$34.5B
| $303K | ﹤0.01% |
7,970
-249
| -3% | -$9.47K |
|
|
PRE
933
DELISTED
PARTNERRE LTD
PRE
| $303K | ﹤0.01% |
2,656
-265
| -9% | -$30.2K |
|
|
PGH
934
DELISTED
Pengrowth Energy Corporation
PGH
| $302K | ﹤0.01% |
96,972
-47,313
| -33% | -$147K |
|
935
Labcorp
LH
$23.2B
| $301K | ﹤0.01% |
3,248
-438
| -12% | -$40.6K |
|
936
Avis
CAR
$5.53B
| $300K | ﹤0.01% |
4,516
+1,444
| +47% | +$95.9K |
|
937
Rollins
ROL
$28.2B
| $300K | ﹤0.01% |
30,574
| – | – |
|
|
TTM
938
DELISTED
Tata Motors Limited
TTM
| $300K | ﹤0.01% |
7,085
+1,713
| +32% | +$72.5K |
|
|
IID
939
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $298K | ﹤0.01% |
36,943
| – | – |
|
940
Myriad Genetics
MYGN
$715M
| $296K | ﹤0.01% |
8,690
+2,871
| +49% | +$97.8K |
|
|
AGU
941
DELISTED
Agrium
AGU
| $296K | ﹤0.01% |
3,121
-200
| -6% | -$19K |
|
942
First Solar
FSLR
$21.8B
| $295K | ﹤0.01% |
6,616
+525
| +9% | +$23.4K |
|
943
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $295K | ﹤0.01% |
+12,000
| New | +$295K |
|
|
TGP
944
DELISTED
Teekay LNG Partners L.P.
TGP
| $295K | ﹤0.01% |
6,861
-1,429
| -17% | -$61.4K |
|
|
ARMH
945
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $294K | ﹤0.01% |
6,343
+1,937
| +44% | +$89.8K |
|
946
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $293K | ﹤0.01% |
4,448
+3,161
| +246% | +$208K |
|
947
iShares Gold Trust
IAU
$53.4B
| $293K | ﹤0.01% |
12,793
+1,922
| +18% | +$44K |
|
948
T Rowe Price
TROW
$23.2B
| $291K | ﹤0.01% |
3,387
-224
| -6% | -$19.2K |
|
|
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | ﹤0.01% |
7,596
+4,706
| +163% | +$180K |
|
|
WUBA
950
DELISTED
58.COM INC
WUBA
| $291K | ﹤0.01% |
7,000
| – | – |
|