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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$363M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$285M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$68.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
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 | |
|---|---|---|---|---|---|---|
|
SLXP
1476
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $100K | ﹤0.01% |
641
+50
| +8% | +$7.8K |
|
|
TQNT
1477
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $100K | ﹤0.01% |
5,248
-3,000
| -36% | -$57.2K |
|
|
DO
1478
DELISTED
Diamond Offshore Drilling
DO
| $100K | ﹤0.01% |
2,905
-12,396
| -81% | -$427K |
|
1479
AvalonBay Communities
AVB
$27.8B
| $99K | ﹤0.01% |
704
+579
| +463% | +$81.4K |
|
1480
Popular Inc
BPOP
$8.34B
| $99K | ﹤0.01% |
3,373
-10
| -0.3% | -$294 |
|
1481
iShares Global Tech ETF
IXN
$5.93B
| $99K | ﹤0.01% |
6,516
+606
| +10% | +$9.21K |
|
1482
ProShares UltraShort Dow 30
DXD
$52.3M
| $98K | ﹤0.01% |
200
-25
| -11% | -$12.3K |
|
1483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $98K | ﹤0.01% |
2,150
-2,040
| -49% | -$93K |
|
1484
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $98K | ﹤0.01% |
6,030
-12,372
| -67% | -$201K |
|
1485
iShares Latin America 40 ETF
ILF
$1.81B
| $98K | ﹤0.01% |
2,671
+181
| +7% | +$6.64K |
|
1486
iShares US Transportation ETF
IYT
$608M
| $98K | ﹤0.01% |
2,600
+300
| +13% | +$11.3K |
|
1487
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $98K | ﹤0.01% |
3,326
-1,262
| -28% | -$37.2K |
|
1488
Ally Financial
ALLY
$13B
| $97K | ﹤0.01% |
4,193
+141
| +3% | +$3.26K |
|
1489
Gerdau
GGB
$6.03B
| $97K | ﹤0.01% |
25,398
+25,123
| +9,136% | +$96K |
|
1490
Macerich
MAC
$4.58B
| $97K | ﹤0.01% |
1,515
-99
| -6% | -$6.34K |
|
1491
Columbia Sportswear
COLM
$2.99B
| $96K | ﹤0.01% |
2,673
-109
| -4% | -$3.92K |
|
|
NFJ
1492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $96K | ﹤0.01% |
5,259
+550
| +12% | +$10K |
|
1493
Old Republic International
ORI
$10B
| $96K | ﹤0.01% |
6,741
+703
| +12% | +$10K |
|
1494
iShares Global Timber & Forestry ETF
WOOD
$247M
| $96K | ﹤0.01% |
1,949
+364
| +23% | +$17.9K |
|
1495
Toll Brothers
TOL
$13.8B
| $95K | ﹤0.01% |
3,038
+400
| +15% | +$12.5K |
|
|
P
1496
DELISTED
Pandora Media Inc
P
| $95K | ﹤0.01% |
3,919
+257
| +7% | +$6.23K |
|
|
ARIA
1497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $95K | ﹤0.01% |
17,525
+5,910
| +51% | +$32K |
|
|
TE
1498
DELISTED
TECO ENERGY INC
TE
| $95K | ﹤0.01% |
5,441
+1,168
| +27% | +$20.4K |
|
1499
Invesco DB Oil Fund
DBO
$228M
| $95K | ﹤0.01% |
3,485
+2,985
| +597% | +$81.4K |
|
1500
Exelixis
EXEL
$10.5B
| $95K | ﹤0.01% |
61,957
+20,900
| +51% | +$32K |
|