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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Spain ETF
EWP
$1.38B
| $674K | ﹤0.01% |
27,000
+26,436
| +4,687% | +$660K |
|
|
EFT
652
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $673K | ﹤0.01% |
50,077
-1,347
| -3% | -$18.1K |
|
653
America Movil
AMX
$59.6B
| $671K | ﹤0.01% |
54,727
+716
| +1% | +$8.78K |
|
654
Wintrust Financial
WTFC
$9.17B
| $670K | ﹤0.01% |
13,140
+931
| +8% | +$47.5K |
|
655
Erie Indemnity
ERIE
$17.3B
| $669K | ﹤0.01% |
6,735
+6,428
| +2,094% | +$639K |
|
|
FM
656
DELISTED
iShares Frontier and Select EM ETF
FM
| $669K | ﹤0.01% |
27,325
+3
| +0% | +$73 |
|
657
Synovus
SNV
$7.13B
| $668K | ﹤0.01% |
23,026
+21
| +0.1% | +$609 |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.05B
| $668K | ﹤0.01% |
11,200
+35
| +0.3% | +$2.09K |
|
659
FS KKR Capital
FSK
$4.98B
| $664K | ﹤0.01% |
18,343
+1,321
| +8% | +$47.8K |
|
660
Alkermes
ALKS
$4.45B
| $663K | ﹤0.01% |
15,334
+624
| +4% | +$27K |
|
661
Invesco Mortgage Capital
IVR
$515M
| $662K | ﹤0.01% |
4,836
-1,006
| -17% | -$138K |
|
|
ASBB
662
DELISTED
ASB Bancorp Inc
ASBB
| $662K | ﹤0.01% |
27,000
| – | – |
|
663
Motorola Solutions
MSI
$80.3B
| $661K | ﹤0.01% |
10,020
+474
| +5% | +$31.3K |
|
664
Cenovus Energy
CVE
$30.7B
| $658K | ﹤0.01% |
47,614
+39,710
| +502% | +$549K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $658K | ﹤0.01% |
14,295
+52
| +0.4% | +$2.39K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $654K | ﹤0.01% |
10,785
+410
| +4% | +$24.9K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.56B
| $652K | ﹤0.01% |
4,618
-285
| -6% | -$40.2K |
|
668
Regions Financial
RF
$24.1B
| $649K | ﹤0.01% |
76,250
-612
| -0.8% | -$5.21K |
|
|
SCG
669
DELISTED
Scana
SCG
| $649K | ﹤0.01% |
8,580
-51
| -0.6% | -$3.86K |
|
670
ProShares UltraPro S&P 500
UPRO
$4.62B
| $646K | ﹤0.01% |
58,200
-11,400
| -16% | -$127K |
|
671
Unilever
UL
$154B
| $645K | ﹤0.01% |
13,473
-1,001
| -7% | -$47.9K |
|
672
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $644K | ﹤0.01% |
5,282
+326
| +7% | +$39.7K |
|
673
American Financial Group
AFG
$11.4B
| $641K | ﹤0.01% |
8,674
+29
| +0.3% | +$2.14K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $640K | ﹤0.01% |
5,127
| – | – |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $639K | ﹤0.01% |
43,312
| – | – |
|