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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.03% |
17,876
+2,031
| +13% | +$189K |
|
177
Commerce Bancshares
CBSH
$8.23B
| $1.66M | 0.03% |
68,011
+34,626
| +104% | +$845K |
|
|
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.03% |
40,685
-6,024
| -13% | -$242K |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.63M | 0.03% |
28,449
+225
| +0.8% | +$12.9K |
|
180
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.03% |
20,182
-1,606
| -7% | -$130K |
|
181
American Express
AXP
$230B
| $1.63M | 0.03% |
21,554
+2,420
| +13% | +$183K |
|
182
Capitol Federal Financial
CFFN
$853M
| $1.62M | 0.03% |
130,541
+12,792
| +11% | +$159K |
|
183
Vodafone
VOD
$28.3B
| $1.62M | 0.03% |
45,191
+6,024
| +15% | +$216K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $1.62M | 0.03% |
15,494
+8,174
| +112% | +$853K |
|
185
Cummins
CMI
$55.2B
| $1.59M | 0.03% |
11,949
+2,142
| +22% | +$285K |
|
186
Mastercard
MA
$538B
| $1.58M | 0.03% |
23,510
-2,360
| -9% | -$159K |
|
187
Euronet Worldwide
EEFT
$3.73B
| $1.58M | 0.03% |
39,650
| – | – |
|
188
Accenture
ACN
$158B
| $1.58M | 0.03% |
21,428
-42
| -0.2% | -$3.09K |
|
189
Devon Energy
DVN
$22.6B
| $1.57M | 0.03% |
27,121
+1,813
| +7% | +$105K |
|
190
Consolidated Edison
ED
$35.3B
| $1.52M | 0.03% |
27,525
+4,353
| +19% | +$240K |
|
191
TotalEnergies
TTE
$134B
| $1.5M | 0.03% |
25,805
+4,516
| +21% | +$262K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.49M | 0.03% |
17,883
+3,927
| +28% | +$328K |
|
193
W.W. Grainger
GWW
$49.2B
| $1.49M | 0.03% |
5,699
+1,832
| +47% | +$479K |
|
194
Pembina Pipeline
PBA
$22B
| $1.49M | 0.03% |
44,887
-4,798
| -10% | -$159K |
|
195
USA Compression Partners
USAC
$2.92B
| $1.49M | 0.03% |
62,400
-2,800
| -4% | -$66.7K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.03% |
28,014
+7,851
| +39% | +$412K |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.03% |
22,326
+5,874
| +36% | +$385K |
|
|
QCCO
198
DELISTED
QC HLDGS INC
QCCO
| $1.45M | 0.03% |
625,834
| – | – |
|
199
Target
TGT
$42.1B
| $1.45M | 0.03% |
22,602
+1,095
| +5% | +$70.1K |
|
|
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.44M | 0.03% |
55,448
+1,434
| +3% | +$37.2K |
|