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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$3.06B
| $998K | 0.01% |
83,960
-738
| -0.9% | -$8.77K |
|
527
TE Connectivity
TEL
$62.2B
| $991K | 0.01% |
17,350
+220
| +1% | +$12.6K |
|
528
iShares Silver Trust
SLV
$20.2B
| $987K | 0.01% |
55,269
+4,727
| +9% | +$84.4K |
|
529
Chubb
CB
$111B
| $983K | 0.01% |
7,520
+389
| +5% | +$50.8K |
|
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $981K | 0.01% |
12,567
+1,112
| +10% | +$86.8K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $971K | 0.01% |
13,113
+55
| +0.4% | +$4.07K |
|
532
Lincoln Electric
LECO
$13.4B
| $970K | 0.01% |
16,422
+10
| +0.1% | +$591 |
|
533
Alliant Energy
LNT
$16.4B
| $967K | 0.01% |
24,355
+4,659
| +24% | +$185K |
|
534
iShares MBS ETF
MBB
$41.5B
| $966K | 0.01% |
8,787
+1,425
| +19% | +$157K |
|
535
Huntington Bancshares
HBAN
$25.8B
| $964K | 0.01% |
107,794
+15,514
| +17% | +$139K |
|
|
ADAM
536
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $957K | 0.01% |
39,238
-565
| -1% | -$13.8K |
|
537
VeriSign
VRSN
$26.5B
| $950K | 0.01% |
10,990
+510
| +5% | +$44.1K |
|
538
Sanofi
SNY
$115B
| $949K | 0.01% |
22,666
+2,007
| +10% | +$84K |
|
539
CGI
GIB
$20.7B
| $948K | 0.01% |
22,196
-53
| -0.2% | -$2.26K |
|
540
Ameren
AEE
$26.8B
| $938K | 0.01% |
17,507
+1,867
| +12% | +$100K |
|
541
National Fuel Gas
NFG
$7.87B
| $936K | 0.01% |
16,463
+1,434
| +10% | +$81.5K |
|
|
CIM
542
Chimera Investment
CIM
$1.17B
| $934K | 0.01% |
19,827
-2,530
| -11% | -$119K |
|
543
Atmos Energy
ATO
$26.3B
| $932K | 0.01% |
11,457
+2,529
| +28% | +$206K |
|
544
Central Garden & Pet Class A
CENTA
$2.07B
| $921K | 0.01% |
53,000
| – | – |
|
545
Nucor
NUE
$32.6B
| $921K | 0.01% |
18,641
-10,047
| -35% | -$496K |
|
546
Opko Health
OPK
$1.12B
| $916K | 0.01% |
98,125
+1,658
| +2% | +$15.5K |
|
|
IOC
547
DELISTED
Interoil Corporation
IOC
| $916K | 0.01% |
20,347
+100
| +0.5% | +$4.5K |
|
548
Charter Communications
CHTR
$35.9B
| $915K | 0.01% |
4,001
+3,970
| +12,806% | +$908K |
|
549
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $915K | 0.01% |
1,815
-726
| -29% | -$366K |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $911K | 0.01% |
8,033
-1,222
| -13% | -$139K |
|