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 | |
|---|---|---|---|---|---|---|
|
KED
1076
DELISTED
Kayne Anderson Energy
KED
| $193K | ﹤0.01% |
5,271
| – | – |
|
1077
Assurant
AIZ
$10.6B
| $192K | ﹤0.01% |
2,983
| – | – |
|
1078
Loews
L
$19.9B
| $192K | ﹤0.01% |
4,603
-52
| -1% | -$2.17K |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $192K | ﹤0.01% |
2,890
-4,394
| -60% | -$292K |
|
|
ARMH
1080
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $192K | ﹤0.01% |
4,406
-3,637
| -45% | -$158K |
|
|
WRI
1081
DELISTED
Weingarten Realty Investors
WRI
| $191K | ﹤0.01% |
6,079
+3,099
| +104% | +$97.4K |
|
|
MWV
1082
DELISTED
MEADWESTVACO CORP
MWV
| $191K | ﹤0.01% |
4,654
+4
| +0.1% | +$164 |
|
1083
Liberty Media Series C
FWONK
$24.7B
| $190K | ﹤0.01% |
+7,547
| New | +$190K |
|
1084
Hillenbrand
HI
$1.75B
| $190K | ﹤0.01% |
6,165
+900
| +17% | +$27.7K |
|
1085
Philips
PHG
$27.2B
| $190K | ﹤0.01% |
8,339
+1,964
| +31% | +$44.7K |
|
1086
Sturm, Ruger & Co
RGR
$587M
| $190K | ﹤0.01% |
3,908
+110
| +3% | +$5.35K |
|
|
SCU
1087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $190K | ﹤0.01% |
1,776
+311
| +21% | +$33.3K |
|
1088
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $189K | ﹤0.01% |
6,568
+212
| +3% | +$6.1K |
|
1089
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $188K | ﹤0.01% |
5,473
-1,327
| -20% | -$45.6K |
|
1090
Newell Brands
NWL
$2.55B
| $188K | ﹤0.01% |
5,451
+222
| +4% | +$7.66K |
|
1091
Perrigo
PRGO
$3.04B
| $188K | ﹤0.01% |
1,248
-50
| -4% | -$7.53K |
|
|
CEM
1092
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $188K | ﹤0.01% |
1,349
+40
| +3% | +$5.57K |
|
1093
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $187K | ﹤0.01% |
4,698
-51
| -1% | -$2.03K |
|
1094
Royce Value Trust
RVT
$1.97B
| $187K | ﹤0.01% |
12,873
-41
| -0.3% | -$596 |
|
1095
Sony
SONY
$174B
| $187K | ﹤0.01% |
51,835
+920
| +2% | +$3.32K |
|
1096
Apogee Enterprises
APOG
$896M
| $186K | ﹤0.01% |
4,679
+31
| +0.7% | +$1.23K |
|
|
ROYL
1097
DELISTED
ROYALE ENERGY INC
ROYL
| $186K | ﹤0.01% |
64,034
+23,470
| +58% | +$68.2K |
|
|
RFMD
1098
DELISTED
RF MICRO DEVICES INC
RFMD
| $186K | ﹤0.01% |
16,075
+4,950
| +44% | +$57.3K |
|
1099
Lam Research
LRCX
$146B
| $185K | ﹤0.01% |
24,720
-490
| -2% | -$3.67K |
|
1100
The Mosaic Company
MOS
$10.6B
| $185K | ﹤0.01% |
4,158
+813
| +24% | +$36.2K |
|