Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
676
DELISTED
MEDIVATION, INC.
MDVN
| $602K | 0.01% |
12,451
+10,621
| +580% | +$514K |
|
677
Reaves Utility Income Fund
UTG
$3.32B
| $599K | ﹤0.01% |
23,078
+1,536
| +7% | +$39.9K |
|
678
Ralph Lauren
RL
$18.6B
| $597K | ﹤0.01% |
5,351
-350
| -6% | -$39K |
|
|
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $595K | ﹤0.01% |
17,814
-104
| -0.6% | -$3.47K |
|
680
Agios Pharmaceuticals
AGIO
$2.11B
| $590K | ﹤0.01% |
9,085
+5,000
| +122% | +$325K |
|
681
DNP Select Income Fund
DNP
$3.66B
| $590K | ﹤0.01% |
65,855
-7,539
| -10% | -$67.5K |
|
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $590K | ﹤0.01% |
42,610
-814
| -2% | -$11.3K |
|
|
GST
683
DELISTED
Gastar Exploration Inc.
GST
| $590K | ﹤0.01% |
450,278
+51,008
| +13% | +$66.8K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $587K | ﹤0.01% |
652
-179
| -22% | -$161K |
|
685
Invesco Mortgage Capital
IVR
$523M
| $585K | ﹤0.01% |
4,724
+3,782
| +401% | +$468K |
|
|
AES.PRC.CL
686
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $585K | ﹤0.01% |
11,685
+3,800
| +48% | +$190K |
|
687
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $584K | ﹤0.01% |
30,634
-2,033
| -6% | -$38.8K |
|
688
Atmos Energy
ATO
$26.4B
| $583K | ﹤0.01% |
9,247
+687
| +8% | +$43.3K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $581K | ﹤0.01% |
3,618
+705
| +24% | +$113K |
|
690
HCA Healthcare
HCA
$96.5B
| $580K | ﹤0.01% |
8,569
+1,096
| +15% | +$74.2K |
|
691
Eagle Bancorp
EGBN
$600M
| $579K | ﹤0.01% |
11,465
| – | – |
|
692
Micron Technology
MU
$151B
| $579K | ﹤0.01% |
40,905
+8,913
| +28% | +$126K |
|
693
Wintrust Financial
WTFC
$9.22B
| $579K | ﹤0.01% |
11,930
-143
| -1% | -$6.94K |
|
694
Dollar Tree
DLTR
$19.6B
| $578K | ﹤0.01% |
7,490
-1,950
| -21% | -$150K |
|
695
Central Garden & Pet Class A
CENTA
$2.12B
| $577K | ﹤0.01% |
53,000
-125
| -0.2% | -$1.36K |
|
696
Hershey
HSY
$38.1B
| $571K | ﹤0.01% |
6,392
-1,825
| -22% | -$163K |
|
697
NNN REIT
NNN
$8.04B
| $570K | ﹤0.01% |
14,225
+961
| +7% | +$38.5K |
|
698
Entergy
ETR
$38.9B
| $569K | ﹤0.01% |
16,632
-2,378
| -13% | -$81.4K |
|
699
Schwab US Broad Market ETF
SCHB
$36.3B
| $568K | ﹤0.01% |
69,552
+3,132
| +5% | +$25.6K |
|
700
EPR Properties
EPR
$4.1B
| $567K | ﹤0.01% |
9,695
+2,290
| +31% | +$134K |
|