Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
951
DELISTED
Swift Transportation Company
SWFT
| $323K | ﹤0.01% |
23,370
+1,146
| +5% | +$15.8K |
|
952
Boston Properties
BXP
$11.7B
| $322K | ﹤0.01% |
2,527
-275
| -10% | -$35K |
|
953
iShares MSCI Japan ETF
EWJ
$15.6B
| $321K | ﹤0.01% |
6,629
+3,227
| +95% | +$156K |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $321K | ﹤0.01% |
5,674
+1,908
| +51% | +$108K |
|
|
MBLY
955
DELISTED
Mobileye N.V.
MBLY
| $320K | ﹤0.01% |
7,578
-88
| -1% | -$3.72K |
|
956
NewMarket
NEU
$7.87B
| $319K | ﹤0.01% |
837
+10
| +1% | +$3.81K |
|
|
CPGX
957
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $318K | ﹤0.01% |
15,887
-364
| -2% | -$7.29K |
|
958
Fluor
FLR
$6.68B
| $317K | ﹤0.01% |
6,711
-408
| -6% | -$19.3K |
|
|
ATW
959
DELISTED
Atwood Oceanics
ATW
| $317K | ﹤0.01% |
30,985
+11,009
| +55% | +$113K |
|
960
MGE Energy Inc
MGEE
$3.06B
| $316K | ﹤0.01% |
6,808
-90
| -1% | -$4.18K |
|
961
T Rowe Price
TROW
$23.5B
| $316K | ﹤0.01% |
4,425
-3,201
| -42% | -$229K |
|
|
B
962
Barrick Mining Corporation
B
$50.4B
| $312K | ﹤0.01% |
42,216
+2,762
| +7% | +$20.4K |
|
963
iShares US Healthcare Providers ETF
IHF
$809M
| $312K | ﹤0.01% |
12,535
+1,500
| +14% | +$37.3K |
|
964
Materials Select Sector SPDR Fund
XLB
$5.44B
| $312K | ﹤0.01% |
7,192
+854
| +13% | +$37K |
|
|
ADXS
965
DELISTED
Advaxis, Inc.
ADXS
| $312K | ﹤0.01% |
2,069
+1,269
| +159% | +$191K |
|
966
Sony
SONY
$171B
| $311K | ﹤0.01% |
63,105
+2,640
| +4% | +$13K |
|
967
Aon
AON
$78.1B
| $310K | ﹤0.01% |
3,364
+198
| +6% | +$18.2K |
|
968
ServiceNow
NOW
$194B
| $310K | ﹤0.01% |
3,581
+2,830
| +377% | +$245K |
|
|
NQM
969
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $310K | ﹤0.01% |
20,100
| – | – |
|
|
SHPG
970
DELISTED
Shire pic
SHPG
| $309K | ﹤0.01% |
1,503
+791
| +111% | +$163K |
|
971
Factset
FDS
$13.7B
| $308K | ﹤0.01% |
1,894
+228
| +14% | +$37.1K |
|
|
PFN
972
PIMCO Income Strategy Fund II
PFN
$712M
| $308K | ﹤0.01% |
35,085
| – | – |
|
|
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | ﹤0.01% |
23,021
+2,000
| +10% | +$26.8K |
|
974
Hanover Insurance
THG
$6.35B
| $307K | ﹤0.01% |
3,776
+186
| +5% | +$15.1K |
|
|
JAH
975
DELISTED
JARDEN CORPORATION
JAH
| $307K | ﹤0.01% |
5,376
+1,025
| +24% | +$58.5K |
|