Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.48%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.04B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
3,596
New
374
Increased
1,349
Reduced
617
Closed
235
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$10.2M |
| 2 |
Royal Gold
RGLD
|
$7.76M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.3M |
| 4 |
iShares Silver Trust
SLV
|
$5.95M |
| 5 |
BP
BP
|
$3.82M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Financials | 4.42% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.04% |
77,563
+5,844
| +8% | +$149K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.96M | 0.04% |
12,972
+1,485
| +13% | +$224K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.95M | 0.04% |
24,941
+3,653
| +17% | +$286K |
|
|
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.95M | 0.04% |
145,000
| – | – |
|
155
Halliburton
HAL
$19.2B
| $1.94M | 0.04% |
40,326
+3,132
| +8% | +$151K |
|
156
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.04% |
21,379
-1,491
| -7% | -$135K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.04% |
55,270
+26,268
| +91% | +$916K |
|
158
NVR
NVR
$23.2B
| $1.92M | 0.04% |
2,083
| – | – |
|
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.89M | 0.04% |
18,023
-1,034
| -5% | -$108K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
15,427
+5,014
| +48% | +$603K |
|
161
Deere & Co
DE
$128B
| $1.84M | 0.04% |
22,550
+6,216
| +38% | +$506K |
|
162
Johnson Controls International
JCI
$70.1B
| $1.82M | 0.04% |
41,800
+5,318
| +15% | +$231K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.04% |
52,489
-4,900
| -9% | -$169K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $1.79M | 0.04% |
26,200
-547
| -2% | -$37.5K |
|
165
Medtronic
MDT
$119B
| $1.79M | 0.04% |
33,698
+4,975
| +17% | +$265K |
|
166
DuPont de Nemours
DD
$32.3B
| $1.79M | 0.04% |
23,110
+1,143
| +5% | +$88.5K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.04% |
29,116
+17,297
| +146% | +$1.05M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.04% |
53,378
-546
| -1% | -$18.1K |
|
169
Texas Instruments
TXN
$170B
| $1.74M | 0.03% |
43,277
+843
| +2% | +$34K |
|
170
Corning
GLW
$59.7B
| $1.73M | 0.03% |
118,795
-2,564
| -2% | -$37.4K |
|
171
iShares Dow Jones US ETF
IYY
$2.6B
| $1.73M | 0.03% |
40,538
| – | – |
|
172
SiriusXM
SIRI
$7.94B
| $1.7M | 0.03% |
43,866
+2,561
| +6% | +$99.3K |
|
173
BlackRock MuniVest Fund II
MVT
$217M
| $1.68M | 0.03% |
115,912
+905
| +0.8% | +$13.1K |
|
174
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.03% |
+37,001
| New | +$1.67M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.66M | 0.03% |
21,588
+13,458
| +166% | +$1.04M |
|