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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $6.15M | 0.06% |
44,763
+3,239
| +8% | +$445K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $6.14M | 0.06% |
153,763
+10,101
| +7% | +$403K |
|
128
Canadian Pacific Kansas City
CP
$70.5B
| $6.1M | 0.06% |
158,300
+485
| +0.3% | +$18.7K |
|
129
Duke Energy
DUK
$94B
| $5.89M | 0.06% |
70,510
-8,919
| -11% | -$745K |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $5.86M | 0.06% |
77,437
+14,193
| +22% | +$1.07M |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.81M | 0.06% |
208,866
+102,528
| +96% | +$2.85M |
|
|
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.52M | 0.06% |
130,949
+24,016
| +22% | +$1.01M |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.46M | 0.06% |
110,911
+46,187
| +71% | +$2.27M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.43M | 0.06% |
94,880
+72,935
| +332% | +$4.18M |
|
135
Booking.com
BKNG
$181B
| $5.41M | 0.06% |
4,746
+146
| +3% | +$166K |
|
136
Abbott
ABT
$231B
| $5.4M | 0.06% |
119,866
+5,759
| +5% | +$259K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 0.06% |
63,148
+9,632
| +18% | +$816K |
|
138
Starbucks
SBUX
$98.9B
| $5.32M | 0.06% |
129,696
+12,448
| +11% | +$511K |
|
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $5.2M | 0.05% |
188,056
-7,364
| -4% | -$204K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.17M | 0.05% |
63,650
+11,389
| +22% | +$924K |
|
141
Alibaba
BABA
$312B
| $5.14M | 0.05% |
49,459
+37,759
| +323% | +$3.92M |
|
142
United Parcel Service
UPS
$71.6B
| $5.1M | 0.05% |
45,914
+3,088
| +7% | +$343K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.07M | 0.05% |
63,709
+8,804
| +16% | +$701K |
|
144
Las Vegas Sands
LVS
$37.8B
| $5.06M | 0.05% |
86,979
-10,698
| -11% | -$622K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $5.03M | 0.05% |
63,373
+6,021
| +10% | +$478K |
|
146
Yum! Brands
YUM
$39.9B
| $4.94M | 0.05% |
94,235
+10,721
| +13% | +$561K |
|
147
Costco
COST
$424B
| $4.89M | 0.05% |
34,507
-1,415
| -4% | -$201K |
|
148
Lowe's Companies
LOW
$148B
| $4.82M | 0.05% |
70,107
+6,775
| +11% | +$466K |
|
149
Phillips 66
PSX
$53.2B
| $4.78M | 0.05% |
66,704
+8,008
| +14% | +$574K |
|
150
PPG Industries
PPG
$24.7B
| $4.76M | 0.05% |
41,150
-4,270
| -9% | -$494K |
|