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 | |
|---|---|---|---|---|---|---|
676
City Holding Co
CHCO
$1.83B
| $637K | ﹤0.01% |
+14,000
| New | +$637K |
|
|
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $634K | ﹤0.01% |
456,104
+13,451
| +3% | +$18.7K |
|
678
KKR & Co
KKR
$124B
| $633K | ﹤0.01% |
51,297
-18,607
| -27% | -$230K |
|
679
Invesco Pharmaceuticals ETF
PJP
$267M
| $633K | ﹤0.01% |
9,990
-11,166
| -53% | -$708K |
|
680
TSMC
TSM
$1.35T
| $633K | ﹤0.01% |
24,138
-1,583
| -6% | -$41.5K |
|
681
NOV
NOV
$4.85B
| $632K | ﹤0.01% |
18,776
-2,119
| -10% | -$71.3K |
|
682
Middleby
MIDD
$6.99B
| $629K | ﹤0.01% |
5,460
+1,458
| +36% | +$168K |
|
|
TEP
683
DELISTED
Tallgrass Energy Partners, LP
TEP
| $626K | ﹤0.01% |
13,607
+17
| +0.1% | +$782 |
|
684
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $624K | ﹤0.01% |
20,297
+18,038
| +798% | +$555K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $621K | ﹤0.01% |
15,614
-1,766
| -10% | -$70.2K |
|
686
iShares MSCI Germany ETF
EWG
$2.38B
| $619K | ﹤0.01% |
25,755
+24,639
| +2,208% | +$592K |
|
687
VanEck Gold Miners ETF
GDX
$20.6B
| $616K | ﹤0.01% |
22,224
-3,705
| -14% | -$103K |
|
688
Ionis Pharmaceuticals
IONS
$10.2B
| $616K | ﹤0.01% |
26,467
+5,991
| +29% | +$139K |
|
689
Entergy
ETR
$39.5B
| $614K | ﹤0.01% |
15,094
-914
| -6% | -$37.2K |
|
690
Herc Holdings
HRI
$4.43B
| $614K | ﹤0.01% |
18,488
+222
| +1% | +$7.37K |
|
|
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $614K | ﹤0.01% |
32,083
+2,383
| +8% | +$45.6K |
|
692
Rollins
ROL
$27.3B
| $611K | ﹤0.01% |
46,973
+868
| +2% | +$11.3K |
|
693
Xylem
XYL
$33.5B
| $609K | ﹤0.01% |
13,634
+2,001
| +17% | +$89.4K |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $609K | ﹤0.01% |
17,644
+3,912
| +28% | +$135K |
|
695
Cincinnati Financial
CINF
$23.8B
| $608K | ﹤0.01% |
8,112
+948
| +13% | +$71.1K |
|
696
Sherwin-Williams
SHW
$89.1B
| $608K | ﹤0.01% |
6,207
+897
| +17% | +$87.9K |
|
697
Marriott International Class A Common Stock
MAR
$71.2B
| $607K | ﹤0.01% |
9,128
-655
| -7% | -$43.6K |
|
|
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
| $606K | ﹤0.01% |
19,921
+1,716
| +9% | +$52.2K |
|
699
Eagle Bancorp
EGBN
$596M
| $600K | ﹤0.01% |
12,465
-1,500
| -11% | -$72.2K |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $600K | ﹤0.01% |
44,332
+8,314
| +23% | +$113K |
|