Creative Planning Portfolio holdings
AUM
$117B
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
+$19.7B
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
294
Increased
1,730
Reduced
1,381
Closed
298
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
MDCO
201
DELISTED
Medicines Co
MDCO
| $5.74M | 0.03% |
150,900
+150,870
| +502,900% | +$5.73M |
|
202
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.71M | 0.03% |
104,425
+701
| +0.7% | +$38.4K |
|
203
Blackstone
BX
$131B
| $5.64M | 0.03% |
169,012
+744
| +0.4% | +$24.8K |
|
204
Sysco
SYY
$38.8B
| $5.52M | 0.03% |
109,683
-1,017
| -0.9% | -$51.2K |
|
205
Schlumberger
SLB
$52.2B
| $5.44M | 0.03% |
82,574
+3,735
| +5% | +$246K |
|
206
First Trust Natural Gas ETF
FCG
$333M
| $5.43M | 0.03% |
265,483
-7,256
| -3% | -$149K |
|
|
MSFG
207
DELISTED
MainSource Financial Group Inc
MSFG
| $5.42M | 0.03% |
161,838
| – | – |
|
|
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
| $5.41M | 0.03% |
+99,335
| New | +$5.41M |
|
209
American Express
AXP
$225B
| $5.4M | 0.03% |
64,058
+1,133
| +2% | +$95.4K |
|
210
Canadian Pacific Kansas City
CP
$70.4B
| $5.29M | 0.03% |
164,575
+785
| +0.5% | +$25.2K |
|
211
Becton Dickinson
BDX
$54.3B
| $5.27M | 0.03% |
27,709
+423
| +2% | +$80.5K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.24M | 0.03% |
56,547
+1,611
| +3% | +$149K |
|
213
HCI Group
HCI
$2.21B
| $5.2M | 0.03% |
110,770
-27,230
| -20% | -$1.28M |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.14M | 0.03% |
93,589
-7,940
| -8% | -$436K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.03% |
79,689
+11,625
| +17% | +$742K |
|
216
Cummins
CMI
$54B
| $5.06M | 0.03% |
31,173
+4,292
| +16% | +$696K |
|
|
RAVN
217
DELISTED
Raven Industries Inc
RAVN
| $5.06M | 0.03% |
151,815
-1
| -0% | -$33 |
|
218
Chipotle Mexican Grill
CMG
$56B
| $4.93M | 0.03% |
592,750
+233,700
| +65% | +$1.94M |
|
219
Realty Income
O
$53B
| $4.92M | 0.02% |
92,084
-4,640
| -5% | -$248K |
|
220
Xcel Energy
XEL
$42.8B
| $4.82M | 0.02% |
105,090
+4,588
| +5% | +$211K |
|
221
Kimberly-Clark
KMB
$42.5B
| $4.79M | 0.02% |
37,066
-1,419
| -4% | -$183K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $4.78M | 0.02% |
47,553
+1,751
| +4% | +$176K |
|
223
Baidu
BIDU
$33.1B
| $4.77M | 0.02% |
26,688
-852
| -3% | -$152K |
|
224
iShares TIPS Bond ETF
TIP
$13.5B
| $4.76M | 0.02% |
41,985
-966
| -2% | -$110K |
|
225
Applied Materials
AMAT
$124B
| $4.73M | 0.02% |
114,440
+7,358
| +7% | +$304K |
|