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
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.06% |
91,108
+16,796
| +23% | +$996K |
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.34M | 0.06% |
106,933
+30,293
| +40% | +$1.51M |
|
128
Booking.com
BKNG
$182B
| $5.33M | 0.06% |
4,600
+217
| +5% | +$251K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $5.32M | 0.06% |
67,550
-6,138
| -8% | -$483K |
|
130
Baidu
BIDU
$34.4B
| $5.13M | 0.06% |
23,498
-6,322
| -21% | -$1.38M |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.04M | 0.06% |
141,588
+10,800
| +8% | +$384K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $5.04M | 0.06% |
63,244
+21,148
| +50% | +$1.68M |
|
133
Comcast
CMCSA
$126B
| $4.99M | 0.06% |
185,572
+57,160
| +45% | +$1.54M |
|
134
3M
MMM
$82.9B
| $4.92M | 0.06% |
41,524
+3,677
| +10% | +$436K |
|
135
Cheniere Energy
LNG
$51.3B
| $4.81M | 0.06% |
60,135
+4,329
| +8% | +$346K |
|
136
Phillips 66
PSX
$53B
| $4.77M | 0.06% |
58,696
+2,465
| +4% | +$200K |
|
137
Abbott
ABT
$232B
| $4.75M | 0.06% |
114,107
+9,047
| +9% | +$376K |
|
138
Oneok
OKE
$45.5B
| $4.54M | 0.05% |
69,213
+7,796
| +13% | +$511K |
|
139
Costco
COST
$428B
| $4.5M | 0.05% |
35,922
+2,092
| +6% | +$262K |
|
140
PPG Industries
PPG
$25B
| $4.47M | 0.05% |
45,420
+7,950
| +21% | +$782K |
|
141
Starbucks
SBUX
$98.6B
| $4.42M | 0.05% |
117,248
+28,020
| +31% | +$1.06M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.39M | 0.05% |
54,905
-481
| -0.9% | -$38.4K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $4.39M | 0.05% |
46,726
+22,051
| +89% | +$2.07M |
|
144
Yum! Brands
YUM
$40.3B
| $4.32M | 0.05% |
83,514
+15
| +0% | +$776 |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 0.05% |
57,352
+7,145
| +14% | +$528K |
|
146
United Parcel Service
UPS
$72.4B
| $4.21M | 0.05% |
42,826
+1,272
| +3% | +$125K |
|
147
Halliburton
HAL
$19B
| $4.16M | 0.05% |
64,545
+11,523
| +22% | +$743K |
|
148
Citigroup
C
$175B
| $4.11M | 0.05% |
79,377
-18,041
| -19% | -$935K |
|
149
Archer Daniels Midland
ADM
$29.9B
| $4.09M | 0.05% |
80,108
-587
| -0.7% | -$30K |
|
150
CVS Health
CVS
$93.8B
| $4.06M | 0.05% |
51,001
+873
| +2% | +$69.5K |
|