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 | |
|---|---|---|---|---|---|---|
|
CEMP
1101
DELISTED
Cempra, Inc.
CEMP
| $214K | ﹤0.01% |
+9,093
| New | +$214K |
|
1102
Sony
SONY
$174B
| $213K | ﹤0.01% |
51,915
+80
| +0.2% | +$328 |
|
|
HAR
1103
DELISTED
Harman International Industries
HAR
| $212K | ﹤0.01% |
1,990
+1,320
| +197% | +$141K |
|
1104
Cognex
CGNX
$7.45B
| $212K | ﹤0.01% |
10,282
+3,354
| +48% | +$69.2K |
|
1105
Edgewell Personal Care
EPC
$1.02B
| $212K | ﹤0.01% |
2,220
+229
| +12% | +$21.9K |
|
1106
Savara
SVRA
$662M
| $212K | ﹤0.01% |
5,410
+3,500
| +183% | +$137K |
|
1107
W.R. Berkley
WRB
$27.4B
| $211K | ﹤0.01% |
13,912
+3,638
| +35% | +$55.2K |
|
1108
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $211K | ﹤0.01% |
7,638
| – | – |
|
|
BBBY
1109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | ﹤0.01% |
2,773
-241
| -8% | -$18.3K |
|
1110
Loews
L
$19.9B
| $210K | ﹤0.01% |
5,002
+399
| +9% | +$16.8K |
|
1111
Royce Value Trust
RVT
$1.97B
| $210K | ﹤0.01% |
14,622
+1,749
| +14% | +$25.1K |
|
1112
KLA
KLAC
$123B
| $208K | ﹤0.01% |
2,962
+465
| +19% | +$32.7K |
|
|
LL
1113
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | ﹤0.01% |
3,130
+1,600
| +105% | +$106K |
|
|
FMER
1114
DELISTED
FIRSTMERIT CORP
FMER
| $208K | ﹤0.01% |
11,015
+3,874
| +54% | +$73.2K |
|
|
HSP
1115
DELISTED
HOSPIRA INC
HSP
| $207K | ﹤0.01% |
3,377
+364
| +12% | +$22.3K |
|
|
UBA
1116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $207K | ﹤0.01% |
9,475
+2,500
| +36% | +$54.6K |
|
1117
Kimco Realty
KIM
$15.1B
| $206K | ﹤0.01% |
8,178
-135
| -2% | -$3.4K |
|
1118
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $206K | ﹤0.01% |
5,024
| – | – |
|
1119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $206K | ﹤0.01% |
1,866
+1,605
| +615% | +$177K |
|
|
KERX
1120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $206K | ﹤0.01% |
14,571
+3,200
| +28% | +$45.2K |
|
1121
Core Laboratories
CLB
$577M
| $204K | ﹤0.01% |
1,694
+346
| +26% | +$41.7K |
|
1122
United Natural Foods
UNFI
$1.72B
| $204K | ﹤0.01% |
2,635
+99
| +4% | +$7.67K |
|
|
DNB
1123
DELISTED
Dun & Bradstreet
DNB
| $204K | ﹤0.01% |
1,688
+150
| +10% | +$18.1K |
|
1124
Flowers Foods
FLO
$3.01B
| $203K | ﹤0.01% |
10,593
+1,315
| +14% | +$25.2K |
|
1125
The GEO Group
GEO
$3.26B
| $203K | ﹤0.01% |
7,563
| – | – |
|