Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
1376
DELISTED
Golden Star Resources Ltd.
GSS
| $104K | ﹤0.01% |
34,300
| – | – |
|
|
GULF
1377
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $104K | ﹤0.01% |
+4,591
| New | +$104K |
|
|
P
1378
DELISTED
Pandora Media Inc
P
| $104K | ﹤0.01% |
3,422
+2,000
| +141% | +$60.8K |
|
|
KWK
1379
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $104K | ﹤0.01% |
39,400
-1,000
| -2% | -$2.64K |
|
|
IVAN
1380
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $104K | ﹤0.01% |
27,508
+5,952
| +28% | +$22.5K |
|
1381
CME Group
CME
$93.7B
| $103K | ﹤0.01% |
1,386
-1,089
| -44% | -$80.9K |
|
1382
IAMGOLD
IAG
$6.35B
| $103K | ﹤0.01% |
29,400
+2,270
| +8% | +$7.95K |
|
1383
Protolabs
PRLB
$1.17B
| $103K | ﹤0.01% |
1,520
+500
| +49% | +$33.9K |
|
1384
iShares Mortgage Real Estate ETF
REM
$614M
| $103K | ﹤0.01% |
2,106
-3,487
| -62% | -$171K |
|
|
NTLS
1385
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $103K | ﹤0.01% |
7,599
+5,745
| +310% | +$77.9K |
|
1386
Scotiabank
BNS
$79.4B
| $102K | ﹤0.01% |
1,892
+125
| +7% | +$6.74K |
|
1387
Ericsson
ERIC
$26.8B
| $102K | ﹤0.01% |
7,630
+1,681
| +28% | +$22.5K |
|
1388
York Water
YORW
$440M
| $102K | ﹤0.01% |
5,000
| – | – |
|
|
EEQ
1389
DELISTED
Enbridge Energy Management Llc
EEQ
| $102K | ﹤0.01% |
5,559
+5,072
| +1,041% | +$93.1K |
|
1390
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $101K | ﹤0.01% |
1,166
-103
| -8% | -$8.92K |
|
1391
ITT
ITT
$13.6B
| $101K | ﹤0.01% |
2,372
+987
| +71% | +$42K |
|
1392
Macerich
MAC
$4.61B
| $101K | ﹤0.01% |
1,614
| – | – |
|
|
CYS
1393
DELISTED
CYS Investments Inc.
CYS
| $101K | ﹤0.01% |
12,236
+11,003
| +892% | +$90.8K |
|
1394
Gannett
GCI
$601M
| $100K | ﹤0.01% |
+6,675
| New | +$100K |
|
1395
Rogers Communications
RCI
$19.1B
| $100K | ﹤0.01% |
2,405
-86
| -3% | -$3.58K |
|
1396
Trip.com Group
TCOM
$48.9B
| $100K | ﹤0.01% |
3,970
+2,050
| +107% | +$51.6K |
|
1397
Vanguard Communication Services ETF
VOX
$5.87B
| $100K | ﹤0.01% |
1,180
+437
| +59% | +$37K |
|
1398
AutoNation
AN
$8.42B
| $99K | ﹤0.01% |
1,864
+100
| +6% | +$5.31K |
|
1399
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $99K | ﹤0.01% |
1,515
+636
| +72% | +$41.6K |
|
|
NMA
1400
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $99K | ﹤0.01% |
7,594
+3,223
| +74% | +$42K |
|