Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $94K | ﹤0.01% |
2,720
| – | – |
|
|
BCS.PRD.CL
1227
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $94K | ﹤0.01% |
3,698
+1,500
| +68% | +$38.1K |
|
|
IVAN
1228
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $94K | ﹤0.01% |
21,556
+286
| +1% | +$1.25K |
|
1229
Artivion
AORT
$1.92B
| $93K | ﹤0.01% |
8,373
+5,000
| +148% | +$55.5K |
|
1230
Hasbro
HAS
$11.1B
| $93K | ﹤0.01% |
1,694
+212
| +14% | +$11.6K |
|
1231
LifeVantage
LFVN
$141M
| $93K | ﹤0.01% |
8,015
+6,814
| +567% | +$79.1K |
|
1232
Vertex Pharmaceuticals
VRTX
$101B
| $93K | ﹤0.01% |
1,252
+8
| +0.6% | +$594 |
|
|
FMO
1233
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $93K | ﹤0.01% |
728
+8
| +1% | +$1.02K |
|
1234
Avnet
AVT
$4.46B
| $92K | ﹤0.01% |
2,083
+268
| +15% | +$11.8K |
|
1235
FirstCash
FCFS
$6.53B
| $92K | ﹤0.01% |
1,480
| – | – |
|
1236
Idacorp
IDA
$6.8B
| $92K | ﹤0.01% |
1,774
+100
| +6% | +$5.19K |
|
1237
iShares US Financials ETF
IYF
$4.09B
| $92K | ﹤0.01% |
2,292
-838
| -27% | -$33.6K |
|
1238
Madrigal Pharmaceuticals
MDGL
$9.63B
| $92K | ﹤0.01% |
503
+446
| +782% | +$81.6K |
|
1239
RPC Inc
RES
$997M
| $92K | ﹤0.01% |
5,146
-2,840
| -36% | -$50.8K |
|
1240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $92K | ﹤0.01% |
2,989
-913
| -23% | -$28.1K |
|
1241
Zions Bancorporation
ZION
$8.65B
| $92K | ﹤0.01% |
3,060
+140
| +5% | +$4.21K |
|
1242
Hanover Insurance
THG
$6.46B
| $91K | ﹤0.01% |
1,525
| – | – |
|
|
WDR
1243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91K | ﹤0.01% |
1,399
-947
| -40% | -$61.6K |
|
|
LPT
1244
DELISTED
Liberty Property Trust
LPT
| $91K | ﹤0.01% |
2,684
+544
| +25% | +$18.4K |
|
|
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
| $91K | ﹤0.01% |
855
-50
| -6% | -$5.32K |
|
|
TMH
1246
DELISTED
Team Health Holdings Inc
TMH
| $91K | ﹤0.01% |
+2,000
| New | +$91K |
|
|
HSP
1247
DELISTED
HOSPIRA INC
HSP
| $91K | ﹤0.01% |
2,201
+320
| +17% | +$13.2K |
|
1248
Quest Diagnostics
DGX
$20.5B
| $90K | ﹤0.01% |
1,690
+170
| +11% | +$9.05K |
|
1249
Hanesbrands
HBI
$2.21B
| $90K | ﹤0.01% |
5,132
+900
| +21% | +$15.8K |
|
1250
IAMGOLD
IAG
$6.45B
| $90K | ﹤0.01% |
27,130
+6,000
| +28% | +$19.9K |
|