Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
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
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
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 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
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 | |
|---|---|---|---|---|---|---|
1651
Core Laboratories
CLB
$595M
| $157K | ﹤0.01% |
1,554
-176
| -10% | -$17.8K |
|
|
JSD
1652
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $157K | ﹤0.01% |
9,000
| – | – |
|
1653
NetApp
NTAP
$25.2B
| $156K | ﹤0.01% |
3,887
-1,395
| -26% | -$56K |
|
|
MLPI
1654
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $156K | ﹤0.01% |
5,865
-1,001
| -15% | -$26.6K |
|
1655
AMN Healthcare
AMN
$738M
| $155K | ﹤0.01% |
3,965
-28
| -0.7% | -$1.1K |
|
1656
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $154K | ﹤0.01% |
3,534
-8
| -0.2% | -$349 |
|
1657
Emergent Biosolutions
EBS
$424M
| $154K | ﹤0.01% |
4,555
+55
| +1% | +$1.86K |
|
1658
ITT
ITT
$14.3B
| $154K | ﹤0.01% |
3,823
| – | – |
|
1659
MGIC Investment
MTG
$6.57B
| $154K | ﹤0.01% |
13,735
-60
| -0.4% | -$673 |
|
1660
Quad
QUAD
$339M
| $154K | ﹤0.01% |
6,715
+1,000
| +17% | +$22.9K |
|
1661
Marriott Vacations Worldwide
VAC
$2.68B
| $154K | ﹤0.01% |
1,307
+40
| +3% | +$4.71K |
|
1662
Waste Connections
WCN
$45.1B
| $154K | ﹤0.01% |
2,397
+1,285
| +116% | +$82.6K |
|
|
HMSY
1663
DELISTED
HMS Holdings Corp.
HMSY
| $154K | ﹤0.01% |
8,302
| – | – |
|
|
WCG
1664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154K | ﹤0.01% |
859
-3
| -0.3% | -$538 |
|
1665
Akebia Therapeutics
AKBA
$785M
| $153K | ﹤0.01% |
10,650
+300
| +3% | +$4.31K |
|
1666
Editas Medicine
EDIT
$270M
| $153K | ﹤0.01% |
9,101
+9,000
| +8,911% | +$151K |
|
1667
Edgewell Personal Care
EPC
$971M
| $153K | ﹤0.01% |
2,007
+18
| +0.9% | +$1.37K |
|
1668
iShares Global Utilities ETF
JXI
$214M
| $153K | ﹤0.01% |
3,122
+3,092
| +10,307% | +$152K |
|
1669
Olin
OLN
$2.86B
| $153K | ﹤0.01% |
5,050
+2,862
| +131% | +$86.7K |
|
|
PMO
1670
Putnam Municipal Opportunities Trust
PMO
$291M
| $153K | ﹤0.01% |
12,212
+2,750
| +29% | +$34.5K |
|
1671
Rayonier
RYN
$4.01B
| $153K | ﹤0.01% |
5,597
+1,489
| +36% | +$40.7K |
|
|
ALR
1672
DELISTED
Alere Inc
ALR
| $153K | ﹤0.01% |
3,056
| – | – |
|
1673
Mueller Industries
MLI
$11.1B
| $152K | ﹤0.01% |
10,016
| – | – |
|
1674
News Corp Class A
NWSA
$17.2B
| $152K | ﹤0.01% |
11,068
+5,795
| +110% | +$79.6K |
|
1675
Verisk Analytics
VRSK
$34.3B
| $152K | ﹤0.01% |
1,803
-18
| -1% | -$1.52K |
|