Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1.06M | 0.01% |
26,252
+6,900
| +36% | +$278K |
|
|
IOC
577
DELISTED
Interoil Corporation
IOC
| $1.04M | 0.01% |
20,347
| – | – |
|
578
Lincoln Electric
LECO
$13.5B
| $1.03M | 0.01% |
16,480
+58
| +0.4% | +$3.63K |
|
579
Tyson Foods
TSN
$20B
| $1.03M | 0.01% |
13,746
+4,883
| +55% | +$364K |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.02M | 0.01% |
17,501
+5,170
| +42% | +$302K |
|
581
United States Oil Fund
USO
$911M
| $1.02M | 0.01% |
11,603
+5,763
| +99% | +$504K |
|
582
Vanguard Utilities ETF
VPU
$7.29B
| $1.01M | 0.01% |
9,407
-754
| -7% | -$80.6K |
|
583
ONE Gas
OGS
$4.48B
| $1.01M | 0.01% |
16,266
+125
| +0.8% | +$7.73K |
|
584
Simmons First National
SFNC
$2.96B
| $1.01M | 0.01% |
40,334
+4,430
| +12% | +$110K |
|
585
Assertio
ASRT
$78.8M
| $1M | 0.01% |
10,033
+14
| +0.1% | +$1.4K |
|
586
Novo Nordisk
NVO
$242B
| $1M | 0.01% |
48,188
-1,412
| -3% | -$29.4K |
|
|
XLVS
587
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1M | 0.01% |
13,521
+13,050
| +2,771% | +$965K |
|
|
ADAM
588
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $999K | 0.01% |
41,487
+2,249
| +6% | +$54.2K |
|
589
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $999K | 0.01% |
70,800
+62,007
| +705% | +$875K |
|
590
Central Garden & Pet Class A
CENTA
$2.08B
| $997K | 0.01% |
50,250
-2,750
| -5% | -$54.6K |
|
591
iShares US Real Estate ETF
IYR
$3.63B
| $995K | 0.01% |
12,342
+2,222
| +22% | +$179K |
|
|
KITE
592
DELISTED
Kite Pharma, Inc.
KITE
| $994K | 0.01% |
17,793
-2,422
| -12% | -$135K |
|
593
NETSCOUT
NTCT
$1.81B
| $992K | 0.01% |
33,924
+125
| +0.4% | +$3.66K |
|
|
CLD
594
DELISTED
Cloud Peak Energy Inc
CLD
| $992K | 0.01% |
182,379
-601,034
| -77% | -$3.27M |
|
595
Alliant Energy
LNT
$16.4B
| $990K | 0.01% |
25,840
+1,485
| +6% | +$56.9K |
|
596
Prudential Financial
PRU
$37.4B
| $985K | 0.01% |
12,067
+2,301
| +24% | +$188K |
|
597
Essex Property Trust
ESS
$17.1B
| $984K | 0.01% |
4,417
-3,100
| -41% | -$691K |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $979K | 0.01% |
6,364
-1,675
| -21% | -$258K |
|
599
Royal Caribbean
RCL
$93.9B
| $978K | 0.01% |
13,052
+9,158
| +235% | +$686K |
|
600
WPP
WPP
$5.84B
| $977K | 0.01% |
8,297
+426
| +5% | +$50.2K |
|