Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.01% |
32,485
+84
| +0.3% | +$3.33K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.01% |
15,003
-1,393
| -8% | -$119K |
|
|
RBS.PRT
453
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.28M | 0.01% |
50,600
-722
| -1% | -$18.2K |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.01% |
27,055
-84
| -0.3% | -$3.92K |
|
455
Johnson Controls International
JCI
$70.9B
| $1.25M | 0.01% |
27,046
+2,053
| +8% | +$95.1K |
|
456
Sarepta Therapeutics
SRPT
$1.85B
| $1.25M | 0.01% |
65,700
+11,550
| +21% | +$220K |
|
457
Kemper
KMPR
$3.32B
| $1.25M | 0.01% |
40,395
+213
| +0.5% | +$6.6K |
|
458
M&T Bank
MTB
$30.9B
| $1.24M | 0.01% |
10,463
+13
| +0.1% | +$1.54K |
|
459
Extra Space Storage
EXR
$30.9B
| $1.22M | 0.01% |
13,182
+599
| +5% | +$55.4K |
|
460
Ligand Pharmaceuticals
LGND
$3.21B
| $1.22M | 0.01% |
16,349
+335
| +2% | +$24.9K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.22M | 0.01% |
20,802
+1,632
| +9% | +$95.3K |
|
462
PG&E
PCG
$32.9B
| $1.21M | 0.01% |
18,987
-1,020
| -5% | -$65.2K |
|
463
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.01% |
18,151
-200
| -1% | -$13.3K |
|
464
General Dynamics
GD
$86.7B
| $1.21M | 0.01% |
8,674
-662
| -7% | -$92.2K |
|
465
ATI
ATI
$10.4B
| $1.21M | 0.01% |
94,515
-959
| -1% | -$12.2K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $1.2M | 0.01% |
8,039
-112
| -1% | -$16.8K |
|
467
RLI Corp
RLI
$6.08B
| $1.2M | 0.01% |
35,004
+21,544
| +160% | +$741K |
|
|
MCI
468
Barings Corporate Investors
MCI
$433M
| $1.19M | 0.01% |
66,353
+1,045
| +2% | +$18.8K |
|
469
First Financial Bankshares
FFIN
$5.12B
| $1.19M | 0.01% |
72,502
+4,000
| +6% | +$65.6K |
|
470
ProShares UltraPro QQQ
TQQQ
$27.4B
| $1.19M | 0.01% |
295,752
-19,200
| -6% | -$77.1K |
|
471
Halozyme
HALO
$8.81B
| $1.19M | 0.01% |
137,350
-15,000
| -10% | -$129K |
|
472
CyberArk
CYBR
$23.9B
| $1.18M | 0.01% |
24,268
+400
| +2% | +$19.4K |
|
473
Humana
HUM
$32.2B
| $1.18M | 0.01% |
6,555
-92
| -1% | -$16.5K |
|
474
Leidos
LDOS
$23B
| $1.18M | 0.01% |
24,578
-562
| -2% | -$26.9K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.01% |
21,755
-619
| -3% | -$33.2K |
|