Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
701
DELISTED
DCP Midstream, LP
DCP
| $812K | ﹤0.01% |
21,164
+1,226
| +6% | +$47K |
|
702
Helmerich & Payne
HP
$2.07B
| $809K | ﹤0.01% |
10,453
-412
| -4% | -$31.9K |
|
|
PWE
703
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $808K | ﹤0.01% |
456,754
-3,521
| -0.8% | -$6.23K |
|
704
Fidelity National Financial
FNF
$16.2B
| $805K | ﹤0.01% |
34,152
+233
| +0.7% | +$5.49K |
|
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $805K | ﹤0.01% |
34,786
+7,955
| +30% | +$184K |
|
706
iShares MSCI India ETF
INDA
$9.38B
| $805K | ﹤0.01% |
30,029
+11,222
| +60% | +$301K |
|
707
Pinnacle West Capital
PNW
$10.5B
| $805K | ﹤0.01% |
10,321
+3,078
| +42% | +$240K |
|
708
Simmons First National
SFNC
$2.97B
| $805K | ﹤0.01% |
25,904
-14,430
| -36% | -$448K |
|
|
VIAB
709
DELISTED
Viacom Inc. Class B
VIAB
| $803K | ﹤0.01% |
22,879
+3,328
| +17% | +$117K |
|
|
ASBB
710
DELISTED
ASB Bancorp Inc
ASBB
| $803K | ﹤0.01% |
27,000
| – | – |
|
711
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $798K | ﹤0.01% |
28,608
| – | – |
|
712
Carnival Corp
CCL
$42.5B
| $791K | ﹤0.01% |
15,199
+4,607
| +43% | +$240K |
|
713
Motorola Solutions
MSI
$80.2B
| $791K | ﹤0.01% |
9,548
-299
| -3% | -$24.8K |
|
714
Reaves Utility Income Fund
UTG
$3.35B
| $789K | ﹤0.01% |
25,683
+2,685
| +12% | +$82.5K |
|
|
EFT
715
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $787K | ﹤0.01% |
52,834
-108
| -0.2% | -$1.61K |
|
716
iShares China Large-Cap ETF
FXI
$6.79B
| $787K | ﹤0.01% |
22,677
-1,950
| -8% | -$67.7K |
|
717
Selective Insurance
SIGI
$4.75B
| $787K | ﹤0.01% |
18,275
+6,466
| +55% | +$278K |
|
718
Synchronoss Technologies
SNCR
$62.6M
| $786K | ﹤0.01% |
2,281
+242
| +12% | +$83.4K |
|
|
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
| $786K | ﹤0.01% |
9,982
+176
| +2% | +$13.9K |
|
720
UMB Financial
UMBF
$9.26B
| $782K | ﹤0.01% |
10,138
-95
| -0.9% | -$7.33K |
|
721
Principal Financial Group
PFG
$17.8B
| $781K | ﹤0.01% |
13,495
+1,316
| +11% | +$76.2K |
|
|
FIGY
722
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $780K | ﹤0.01% |
6,022
+1,664
| +38% | +$216K |
|
723
Scotiabank
BNS
$79.4B
| $779K | ﹤0.01% |
13,999
-982
| -7% | -$54.6K |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $775K | ﹤0.01% |
17,129
-19,186
| -53% | -$868K |
|
725
Hudson Technologies
HDSN
$441M
| $774K | ﹤0.01% |
96,650
+7,383
| +8% | +$59.1K |
|