Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
776
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $335K | 0.01% |
1,254
-219
| -15% | -$58.5K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $334K | 0.01% |
22,483
-231
| -1% | -$3.43K |
|
|
BPTH
778
DELISTED
Bio-Path Holdings Inc
BPTH
| $331K | 0.01% |
+31
| New | +$331K |
|
779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $331K | 0.01% |
9,013
+6,109
| +210% | +$224K |
|
780
Philips
PHG
$26.7B
| $329K | 0.01% |
13,007
+9,114
| +234% | +$231K |
|
781
NiSource
NI
$18.9B
| $329K | 0.01% |
23,544
+3,741
| +19% | +$52.3K |
|
|
CB
782
DELISTED
CHUBB CORPORATION
CB
| $328K | ﹤0.01% |
3,668
-135
| -4% | -$12.1K |
|
|
STRZA
783
DELISTED
Starz - Series A
STRZA
| $326K | ﹤0.01% |
10,084
+617
| +7% | +$19.9K |
|
784
Ingredion
INGR
$8.22B
| $325K | ﹤0.01% |
4,777
-500
| -9% | -$34K |
|
785
Carlyle Group
CG
$23.2B
| $324K | ﹤0.01% |
9,221
+8,900
| +2,773% | +$313K |
|
786
Crocs
CROX
$4.55B
| $324K | ﹤0.01% |
20,800
-600
| -3% | -$9.35K |
|
787
VanEck India Growth Leaders ETF
GLIN
$126M
| $324K | ﹤0.01% |
+9,000
| New | +$324K |
|
788
iShares US Real Estate ETF
IYR
$3.61B
| $323K | ﹤0.01% |
4,779
+2,158
| +82% | +$146K |
|
789
VanEck Gold Miners ETF
GDX
$20.1B
| $321K | ﹤0.01% |
13,605
+414
| +3% | +$9.77K |
|
790
MaxLinear
MXL
$1.38B
| $321K | ﹤0.01% |
33,905
| – | – |
|
791
Tyson Foods
TSN
$19.9B
| $321K | ﹤0.01% |
7,284
+383
| +6% | +$16.9K |
|
|
BRAQ
792
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $321K | ﹤0.01% |
+20,000
| New | +$321K |
|
|
IID
793
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $320K | ﹤0.01% |
34,943
+33,455
| +2,248% | +$306K |
|
794
Hecla Mining
HL
$6.82B
| $318K | ﹤0.01% |
103,439
+618
| +0.6% | +$1.9K |
|
795
First Bancorp
FBNC
$2.3B
| $315K | ﹤0.01% |
16,589
+7,323
| +79% | +$139K |
|
796
Enbridge
ENB
$105B
| $313K | ﹤0.01% |
6,878
-262
| -4% | -$11.9K |
|
|
MDCO
797
DELISTED
Medicines Co
MDCO
| $313K | ﹤0.01% |
11,000
+6,000
| +120% | +$171K |
|
798
Imperial Oil
IMO
$44.5B
| $312K | ﹤0.01% |
6,699
+1,403
| +26% | +$65.3K |
|
799
TripAdvisor
TRIP
$2.02B
| $312K | ﹤0.01% |
3,441
+492
| +17% | +$44.6K |
|
800
Best Buy
BBY
$16.3B
| $310K | ﹤0.01% |
11,723
-2,302
| -16% | -$60.9K |
|