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 | |
|---|---|---|---|---|---|---|
701
AMC Networks
AMCX
$328M
| $598K | ﹤0.01% |
9,893
+549
| +6% | +$33.2K |
|
702
Synchronoss Technologies
SNCR
$62.8M
| $596K | ﹤0.01% |
2,079
+201
| +11% | +$57.6K |
|
703
Whirlpool
WHR
$5.24B
| $596K | ﹤0.01% |
3,577
+739
| +26% | +$123K |
|
|
SCTY
704
DELISTED
SolarCity Corporation
SCTY
| $595K | ﹤0.01% |
24,860
+4,108
| +20% | +$98.3K |
|
705
Tyson Foods
TSN
$19.7B
| $592K | ﹤0.01% |
8,863
+454
| +5% | +$30.3K |
|
706
Tapestry
TPR
$21.9B
| $590K | ﹤0.01% |
14,488
+1,159
| +9% | +$47.2K |
|
707
LyondellBasell Industries
LYB
$17.5B
| $589K | ﹤0.01% |
7,921
-4,912
| -38% | -$365K |
|
708
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $589K | ﹤0.01% |
21,714
+388
| +2% | +$10.5K |
|
709
Blackstone Mortgage Trust
BXMT
$3.41B
| $586K | ﹤0.01% |
21,187
-63
| -0.3% | -$1.74K |
|
|
GAS
710
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $582K | ﹤0.01% |
8,823
+1,373
| +18% | +$90.6K |
|
711
DigitalBridge
DBRG
$2.03B
| $580K | ﹤0.01% |
14,200
-193
| -1% | -$7.88K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $579K | ﹤0.01% |
12,874
+609
| +5% | +$27.4K |
|
|
HES
713
DELISTED
Hess
HES
| $578K | ﹤0.01% |
9,615
-11,570
| -55% | -$696K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $577K | ﹤0.01% |
32,754
+9,733
| +42% | +$171K |
|
|
NYRT
715
DELISTED
New York REIT, Inc.
NYRT
| $576K | ﹤0.01% |
6,231
+231
| +4% | +$21.4K |
|
716
Vanguard Total International Bond ETF
BNDX
$68.5B
| $571K | ﹤0.01% |
10,251
-276
| -3% | -$15.4K |
|
717
Trane Technologies
TT
$92.9B
| $570K | ﹤0.01% |
8,944
+395
| +5% | +$25.2K |
|
|
BWLD
718
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $569K | ﹤0.01% |
4,093
+315
| +8% | +$43.8K |
|
|
GG
719
DELISTED
Goldcorp Inc
GG
| $568K | ﹤0.01% |
29,711
+339
| +1% | +$6.48K |
|
720
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $565K | ﹤0.01% |
37,869
+1,470
| +4% | +$21.9K |
|
721
Ambarella
AMBA
$3.56B
| $563K | ﹤0.01% |
11,081
+3,091
| +39% | +$157K |
|
722
FNB Corp
FNB
$5.88B
| $563K | ﹤0.01% |
44,909
-24,361
| -35% | -$305K |
|
723
Telefonica
TEF
$29.9B
| $559K | ﹤0.01% |
75,937
+49,204
| +184% | +$362K |
|
724
Assured Guaranty
AGO
$3.89B
| $557K | ﹤0.01% |
21,963
+16,463
| +299% | +$418K |
|
725
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $556K | ﹤0.01% |
9,975
-587
| -6% | -$32.7K |
|