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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.17M | 0.01% |
23,800
-1,109
| -4% | -$54.3K |
|
477
Vanguard Utilities ETF
VPU
$7.29B
| $1.16M | 0.01% |
10,161
+1,304
| +15% | +$149K |
|
478
Henry Schein
HSIC
$8.17B
| $1.15M | 0.01% |
16,641
+2,830
| +20% | +$196K |
|
479
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.15M | 0.01% |
11,324
-339
| -3% | -$34.5K |
|
|
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.01% |
22,351
+692
| +3% | +$35.6K |
|
481
Genuine Parts
GPC
$19.4B
| $1.15M | 0.01% |
11,318
+616
| +6% | +$62.4K |
|
|
OPPJ
482
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $1.14M | 0.01% |
+80,400
| New | +$1.14M |
|
483
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.14M | 0.01% |
29,074
+10,447
| +56% | +$411K |
|
|
JUNO
484
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.14M | 0.01% |
29,740
+900
| +3% | +$34.6K |
|
485
Edison International
EIX
$21.4B
| $1.14M | 0.01% |
14,677
-1,015
| -6% | -$78.8K |
|
|
CVRR
486
DELISTED
CVR Refining, LP
CVRR
| $1.13M | 0.01% |
145,900
-7,085
| -5% | -$54.9K |
|
487
White Mountains Insurance
WTM
$4.53B
| $1.13M | 0.01% |
1,340
+1,296
| +2,945% | +$1.09M |
|
488
W.P. Carey
WPC
$14.8B
| $1.13M | 0.01% |
16,573
-3,273
| -16% | -$223K |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
1,992
-46
| -2% | -$25.8K |
|
490
Acuity Brands
AYI
$10.1B
| $1.11M | 0.01% |
4,490
+772
| +21% | +$191K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.11M | 0.01% |
9,030
+1,728
| +24% | +$212K |
|
492
Essential Utilities
WTRG
$10.6B
| $1.11M | 0.01% |
31,083
+864
| +3% | +$30.8K |
|
493
MetLife
MET
$52.7B
| $1.1M | 0.01% |
31,068
-1,181
| -4% | -$41.9K |
|
494
Southside Bancshares
SBSI
$917M
| $1.1M | 0.01% |
36,478
-9,582
| -21% | -$289K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.1M | 0.01% |
12,457
-657
| -5% | -$57.9K |
|
496
GoPro
GPRO
$258M
| $1.1M | 0.01% |
101,328
-2,554
| -2% | -$27.6K |
|
497
Blackrock
BLK
$171B
| $1.09M | 0.01% |
3,179
+355
| +13% | +$122K |
|
|
CPXX
498
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.09M | 0.01% |
+36,068
| New | +$1.09M |
|
499
HP
HPQ
$26.5B
| $1.09M | 0.01% |
86,708
-986
| -1% | -$12.4K |
|
500
Intuit
INTU
$183B
| $1.09M | 0.01% |
9,736
+506
| +5% | +$56.5K |
|