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 | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.87B
| $522K | ﹤0.01% |
14,310
+510
| +4% | +$18.6K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $522K | ﹤0.01% |
115,319
-19,994
| -15% | -$90.5K |
|
|
LNKD
753
DELISTED
LinkedIn Corporation
LNKD
| $522K | ﹤0.01% |
2,756
-3,813
| -58% | -$722K |
|
754
Ingredion
INGR
$8.14B
| $521K | ﹤0.01% |
4,022
-2,198
| -35% | -$285K |
|
755
Canadian National Railway
CNI
$58.4B
| $520K | ﹤0.01% |
8,804
+2,459
| +39% | +$145K |
|
|
IBKC
756
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
8,681
+1,927
| +29% | +$115K |
|
|
IDTI
757
DELISTED
Integrated Device Technology I
IDTI
| $519K | ﹤0.01% |
25,770
-56
| -0.2% | -$1.13K |
|
|
PRXL
758
DELISTED
Parexel International Corp
PRXL
| $519K | ﹤0.01% |
8,247
+150
| +2% | +$9.44K |
|
|
MIC
759
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | ﹤0.01% |
6,996
-644
| -8% | -$47.7K |
|
760
Buckle
BKE
$3.13B
| $517K | ﹤0.01% |
19,882
+772
| +4% | +$20.1K |
|
|
FIT
761
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $516K | ﹤0.01% |
42,219
+31,784
| +305% | +$388K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $515K | ﹤0.01% |
5,414
-1,892
| -26% | -$180K |
|
763
PACCAR
PCAR
$53.3B
| $513K | ﹤0.01% |
14,841
+7,320
| +97% | +$253K |
|
764
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $511K | ﹤0.01% |
51,759
+22,800
| +79% | +$225K |
|
|
ESSA
765
DELISTED
ESSA Bancorp
ESSA
| $509K | ﹤0.01% |
38,000
| – | – |
|
|
BWL.A
766
DELISTED
Bowl America Incorporated
BWL.A
| $509K | ﹤0.01% |
+35,600
| New | +$509K |
|
767
Main Street Capital
MAIN
$5.96B
| $507K | ﹤0.01% |
15,437
+1,394
| +10% | +$45.8K |
|
768
Gabelli Equity Trust
GAB
$1.93B
| $506K | ﹤0.01% |
95,027
-3,734
| -4% | -$19.9K |
|
769
Snap-on
SNA
$17.2B
| $505K | ﹤0.01% |
3,202
+702
| +28% | +$111K |
|
|
ELLI
770
DELISTED
Ellie Mae Inc
ELLI
| $505K | ﹤0.01% |
5,505
+5,247
| +2,034% | +$481K |
|
771
Capital One
COF
$144B
| $504K | ﹤0.01% |
7,932
+1,016
| +15% | +$64.6K |
|
772
Peoples Financial Services
PFIS
$528M
| $504K | ﹤0.01% |
12,880
-300
| -2% | -$11.7K |
|
773
Deluxe
DLX
$880M
| $502K | ﹤0.01% |
7,558
+245
| +3% | +$16.3K |
|
|
DBL
774
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $501K | ﹤0.01% |
+18,708
| New | +$501K |
|
775
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $501K | ﹤0.01% |
58,531
+7,461
| +15% | +$63.9K |
|