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 | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$752M
| $550K | ﹤0.01% |
7,408
-2,532
| -25% | -$188K |
|
727
iShares MSCI India ETF
INDA
$9.38B
| $550K | ﹤0.01% |
19,707
+2,020
| +11% | +$56.4K |
|
728
iShares MSCI France ETF
EWQ
$386M
| $549K | ﹤0.01% |
+24,000
| New | +$549K |
|
729
UMB Financial
UMBF
$9.26B
| $545K | ﹤0.01% |
10,250
-774
| -7% | -$41.2K |
|
730
Boston Scientific
BSX
$156B
| $544K | ﹤0.01% |
23,281
-78
| -0.3% | -$1.82K |
|
731
United States Oil Fund
USO
$928M
| $541K | ﹤0.01% |
5,840
-286
| -5% | -$26.5K |
|
732
TRI-Continental Corp
TY
$1.76B
| $540K | ﹤0.01% |
26,295
+187
| +0.7% | +$3.84K |
|
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $539K | ﹤0.01% |
8,412
-118
| -1% | -$7.56K |
|
|
B
734
Barrick Mining Corporation
B
$50.3B
| $538K | ﹤0.01% |
25,211
-12,113
| -32% | -$258K |
|
735
KeyCorp
KEY
$21.1B
| $538K | ﹤0.01% |
48,721
+14,351
| +42% | +$158K |
|
736
UGI
UGI
$7.38B
| $538K | ﹤0.01% |
11,895
+429
| +4% | +$19.4K |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | ﹤0.01% |
11,888
-7,686
| -39% | -$348K |
|
738
Pinnacle West Capital
PNW
$10.5B
| $537K | ﹤0.01% |
6,621
+348
| +6% | +$28.2K |
|
|
ONCE
739
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $537K | ﹤0.01% |
10,500
-25
| -0.2% | -$1.28K |
|
740
AGCO
AGCO
$8.02B
| $536K | ﹤0.01% |
11,366
+1,421
| +14% | +$67K |
|
741
eBay
EBAY
$41.7B
| $536K | ﹤0.01% |
22,906
+3,683
| +19% | +$86.2K |
|
742
Mattel
MAT
$5.78B
| $535K | ﹤0.01% |
17,100
+686
| +4% | +$21.5K |
|
743
Royal Gold
RGLD
$12.3B
| $534K | ﹤0.01% |
7,419
+2,353
| +46% | +$169K |
|
744
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $531K | ﹤0.01% |
37,908
+21,837
| +136% | +$306K |
|
745
Lennox International
LII
$19.6B
| $530K | ﹤0.01% |
3,717
| – | – |
|
746
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $530K | ﹤0.01% |
24,901
+20,590
| +478% | +$438K |
|
|
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $529K | ﹤0.01% |
8,702
+1,512
| +21% | +$91.9K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $528K | ﹤0.01% |
9,520
+35
| +0.4% | +$1.94K |
|
749
Fidelity National Financial
FNF
$16.2B
| $526K | ﹤0.01% |
20,216
+68
| +0.3% | +$1.77K |
|
|
GIVE
750
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $523K | ﹤0.01% |
8,796
+48
| +0.5% | +$2.85K |
|