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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$25B
| $221K | ﹤0.01% |
4,209
+1,107
| +36% | +$58.1K |
|
1077
TechnipFMC
FTI
$16.5B
| $221K | ﹤0.01% |
6,344
+318
| +5% | +$11.1K |
|
|
NGD
1078
New Gold Inc
NGD
$5.16B
| $221K | ﹤0.01% |
51,430
-204
| -0.4% | -$877 |
|
1079
Boston Beer
SAM
$2.37B
| $221K | ﹤0.01% |
762
+99
| +15% | +$28.7K |
|
|
APP
1080
DELISTED
AMERICAN APPAREL INC COM
APP
| $221K | ﹤0.01% |
214,300
+78,000
| +57% | +$80.4K |
|
1081
DaVita
DVA
$9.52B
| $220K | ﹤0.01% |
2,899
+664
| +30% | +$50.4K |
|
1082
ProShares Ultra QQQ
QLD
$9.33B
| $220K | ﹤0.01% |
25,696
-960
| -4% | -$8.22K |
|
|
AMOV
1083
DELISTED
America Movil SAB de CV
AMOV
| $219K | ﹤0.01% |
10,474
| – | – |
|
|
ITC
1084
DELISTED
ITC HOLDINGS CORP
ITC
| $219K | ﹤0.01% |
5,417
+1,825
| +51% | +$73.8K |
|
|
NPSP
1085
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $219K | ﹤0.01% |
6,130
+4,530
| +283% | +$162K |
|
|
FL
1086
DELISTED
Foot Locker
FL
| $218K | ﹤0.01% |
3,879
+1,435
| +59% | +$80.6K |
|
|
HIX
1087
Western Asset High Income Fund II
HIX
$392M
| $218K | ﹤0.01% |
26,199
-14,891
| -36% | -$124K |
|
1088
Jefferies Financial Group
JEF
$13.8B
| $218K | ﹤0.01% |
10,879
+304
| +3% | +$6.09K |
|
|
ORAN
1089
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
12,905
-4,450
| -26% | -$75.2K |
|
1090
National Health Investors
NHI
$3.74B
| $217K | ﹤0.01% |
3,103
-15
| -0.5% | -$1.05K |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $217K | ﹤0.01% |
3,775
| – | – |
|
1092
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $216K | ﹤0.01% |
5,308
+956
| +22% | +$38.9K |
|
|
NCV
1093
Virtus Convertible & Income Fund
NCV
$341M
| $216K | ﹤0.01% |
5,739
+3,314
| +137% | +$125K |
|
|
CEM
1094
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $216K | ﹤0.01% |
1,566
+217
| +16% | +$29.9K |
|
|
KLXI
1095
DELISTED
KLX Inc.
KLXI
| $216K | ﹤0.01% |
+6,224
| New | +$216K |
|
|
VAL
1096
DELISTED
Valspar
VAL
| $216K | ﹤0.01% |
2,497
+275
| +12% | +$23.8K |
|
1097
Main Street Capital
MAIN
$5.99B
| $215K | ﹤0.01% |
7,341
-460
| -6% | -$13.5K |
|
|
EQM
1098
DELISTED
EQM Midstream Partners, LP
EQM
| $215K | ﹤0.01% |
2,447
-753
| -24% | -$66.2K |
|
1099
Kinross Gold
KGC
$28.3B
| $214K | ﹤0.01% |
75,749
+71,350
| +1,622% | +$202K |
|
1100
Seaboard Corp
SEB
$3.78B
| $214K | ﹤0.01% |
51
-8
| -14% | -$33.6K |
|