Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.99M |
| 4 |
ArcelorMittal
MT
|
$8.01M |
| 5 |
BLUE
bluebird bio
BLUE
|
$4.96M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $11.3M | 0.06% |
289,478
+33,505
| +13% | +$1.3M |
|
127
Abbott
ABT
$228B
| $11.3M | 0.06% |
231,443
-2,720
| -1% | -$132K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.06% |
176,422
+390
| +0.2% | +$24.5K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.06% |
923,056
+68,224
| +8% | +$816K |
|
130
Alibaba
BABA
$325B
| $11M | 0.06% |
77,735
+6,705
| +9% | +$945K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.9M | 0.06% |
240,156
-394
| -0.2% | -$18K |
|
132
Illinois Tool Works
ITW
$76.3B
| $10.9M | 0.06% |
75,817
+1,382
| +2% | +$198K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.7M | 0.05% |
221,526
+154,864
| +232% | +$7.46M |
|
134
Duke Energy
DUK
$94.3B
| $10.4M | 0.05% |
123,949
-19,740
| -14% | -$1.65M |
|
135
Caterpillar
CAT
$193B
| $10.1M | 0.05% |
93,928
+5,954
| +7% | +$640K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $10.1M | 0.05% |
179,304
+11,310
| +7% | +$636K |
|
137
Qualcomm
QCOM
$171B
| $10M | 0.05% |
181,186
+14,929
| +9% | +$824K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $10M | 0.05% |
76,971
-1,790
| -2% | -$232K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.95M | 0.05% |
118,279
-3,100
| -3% | -$261K |
|
140
iShares Select Dividend ETF
DVY
$20.6B
| $9.83M | 0.05% |
106,585
-541
| -0.5% | -$49.9K |
|
|
X
141
DELISTED
US Steel
X
| $9.73M | 0.05% |
439,542
+117,668
| +37% | +$2.61M |
|
142
Booking.com
BKNG
$180B
| $9.67M | 0.05% |
5,172
+264
| +5% | +$494K |
|
143
Genesis Energy
GEL
$2.04B
| $9.66M | 0.05% |
304,578
-6,337
| -2% | -$201K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.61M | 0.05% |
187,288
+6,466
| +4% | +$332K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.05% |
119,348
-2,445
| -2% | -$191K |
|
146
iShares Micro-Cap ETF
IWC
$903M
| $9.3M | 0.05% |
104,527
-8,399
| -7% | -$747K |
|
147
Emerson Electric
EMR
$73.4B
| $9.16M | 0.05% |
153,606
+16,309
| +12% | +$972K |
|
148
Cleveland-Cliffs
CLF
$5.02B
| $9.12M | 0.05% |
1,317,903
-46,794
| -3% | -$324K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $9.09M | 0.05% |
139,819
+614
| +0.4% | +$39.9K |
|
150
Lockheed Martin
LMT
$104B
| $9M | 0.05% |
32,413
+538
| +2% | +$149K |
|