Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
201
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.02M | 0.03% |
20,510
+6,310
| +44% | +$928K |
|
202
HCI Group
HCI
$2.21B
| $2.92M | 0.03% |
67,415
+66,855
| +11,938% | +$2.89M |
|
203
VF Corp
VFC
$5.86B
| $2.91M | 0.03% |
41,320
-666
| -2% | -$47K |
|
204
American Electric Power
AEP
$57.8B
| $2.83M | 0.03% |
46,654
+2,674
| +6% | +$162K |
|
205
Truist Financial
TFC
$60B
| $2.83M | 0.03% |
72,680
+9,213
| +15% | +$358K |
|
206
SiriusXM
SIRI
$8.1B
| $2.82M | 0.03% |
80,572
+43,964
| +120% | +$1.54M |
|
207
Halliburton
HAL
$18.8B
| $2.8M | 0.03% |
71,247
+6,702
| +10% | +$264K |
|
208
Kroger
KR
$44.8B
| $2.8M | 0.03% |
87,152
+27,614
| +46% | +$887K |
|
209
Travelers Companies
TRV
$62B
| $2.75M | 0.03% |
25,986
+1,743
| +7% | +$185K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $2.73M | 0.03% |
91,778
+7,582
| +9% | +$225K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.03% |
31,922
+2,634
| +9% | +$225K |
|
212
GSK
GSK
$81.5B
| $2.73M | 0.03% |
51,025
+10,088
| +25% | +$539K |
|
213
Nokia
NOK
$24.5B
| $2.69M | 0.03% |
342,446
+297,086
| +655% | +$2.34M |
|
214
Corning
GLW
$61B
| $2.66M | 0.03% |
115,781
-3,642
| -3% | -$83.5K |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $2.64M | 0.03% |
12,411
+5,830
| +89% | +$1.24M |
|
216
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.03% |
23,995
+1,296
| +6% | +$142K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $2.62M | 0.03% |
81,460
+20,912
| +35% | +$672K |
|
|
MORL
218
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.62M | 0.03% |
124,300
+10,000
| +9% | +$210K |
|
219
Seagate
STX
$40B
| $2.61M | 0.03% |
39,212
+1,997
| +5% | +$133K |
|
220
HP
HPQ
$27.4B
| $2.61M | 0.03% |
142,938
+24,182
| +20% | +$441K |
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.61M | 0.03% |
23,475
+22,667
| +2,805% | +$2.52M |
|
222
Church & Dwight Co
CHD
$23.3B
| $2.59M | 0.03% |
65,604
-16,270
| -20% | -$641K |
|
223
Williams Companies
WMB
$69.9B
| $2.54M | 0.03% |
56,553
+5,289
| +10% | +$238K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $2.51M | 0.03% |
26,771
-2,816
| -10% | -$264K |
|
225
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.03% |
19,335
+651
| +3% | +$83.9K |
|