Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.71B
| $527K | ﹤0.01% |
13,267
| – | – |
|
|
RMP
977
DELISTED
Rice Midstream Partners LP
RMP
| $525K | ﹤0.01% |
26,343
+10,106
| +62% | +$201K |
|
978
Huntington Ingalls Industries
HII
$10.7B
| $524K | ﹤0.01% |
2,817
+407
| +17% | +$75.7K |
|
979
Manulife Financial
MFC
$52.4B
| $524K | ﹤0.01% |
27,950
-140
| -0.5% | -$2.63K |
|
980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $522K | ﹤0.01% |
6,604
+5,239
| +384% | +$414K |
|
981
W.R. Berkley
WRB
$27.4B
| $522K | ﹤0.01% |
25,485
+574
| +2% | +$11.8K |
|
982
Howmet Aerospace
HWM
$74.1B
| $521K | ﹤0.01% |
29,975
-7,099
| -19% | -$123K |
|
983
Jabil
JBL
$23.2B
| $521K | ﹤0.01% |
17,847
-310
| -2% | -$9.05K |
|
|
UN
984
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | ﹤0.01% |
9,422
-297
| -3% | -$16.4K |
|
985
AllianceBernstein
AB
$4.17B
| $518K | ﹤0.01% |
21,915
+3,753
| +21% | +$88.7K |
|
986
Webster Financial
WBS
$10.2B
| $515K | ﹤0.01% |
9,864
-155
| -2% | -$8.09K |
|
987
Broadridge
BR
$29.3B
| $514K | ﹤0.01% |
6,805
+437
| +7% | +$33K |
|
|
FBNK
988
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $513K | ﹤0.01% |
20,000
| – | – |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $512K | ﹤0.01% |
40,000
| – | – |
|
990
TransDigm Group
TDG
$72.5B
| $511K | ﹤0.01% |
1,901
-86
| -4% | -$23.1K |
|
|
STBZ
991
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $511K | ﹤0.01% |
18,852
+900
| +5% | +$24.4K |
|
992
iShares Global Clean Energy ETF
ICLN
$1.58B
| $510K | ﹤0.01% |
59,553
+28,665
| +93% | +$245K |
|
993
Dollar General
DG
$23.4B
| $509K | ﹤0.01% |
7,064
-104
| -1% | -$7.49K |
|
994
Sandstorm Gold
SAND
$3.4B
| $509K | ﹤0.01% |
131,605
+31,826
| +32% | +$123K |
|
995
Liberty Broadband Class C
LBRDK
$8.67B
| $508K | ﹤0.01% |
5,853
+107
| +2% | +$9.29K |
|
|
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | ﹤0.01% |
16,676
+2,163
| +15% | +$65.8K |
|
997
AerCap
AER
$21.7B
| $506K | ﹤0.01% |
10,904
-939
| -8% | -$43.6K |
|
998
US Global Jets ETF
JETS
$822M
| $505K | ﹤0.01% |
16,016
+15,990
| +61,500% | +$504K |
|
999
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $504K | ﹤0.01% |
9,065
-2,749
| -23% | -$153K |
|
1000
Fortive
FTV
$16.2B
| $502K | ﹤0.01% |
9,476
+733
| +8% | +$38.8K |
|