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 | |
|---|---|---|---|---|---|---|
776
TRI-Continental Corp
TY
$1.76B
| $695K | ﹤0.01% |
31,533
+2,362
| +8% | +$52.1K |
|
|
WFM
777
DELISTED
Whole Foods Market Inc
WFM
| $694K | ﹤0.01% |
22,560
-6,273
| -22% | -$193K |
|
778
Goodyear
GT
$2.45B
| $691K | ﹤0.01% |
22,392
+781
| +4% | +$24.1K |
|
779
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $691K | ﹤0.01% |
4,520
+1,660
| +58% | +$254K |
|
780
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $689K | ﹤0.01% |
13,442
+2,409
| +22% | +$123K |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $687K | ﹤0.01% |
7,827
+674
| +9% | +$59.2K |
|
782
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $686K | ﹤0.01% |
6,641
+1,470
| +28% | +$152K |
|
|
SCG
783
DELISTED
Scana
SCG
| $686K | ﹤0.01% |
9,364
+1,335
| +17% | +$97.8K |
|
784
HSBC
HSBC
$237B
| $684K | ﹤0.01% |
18,843
+3,323
| +21% | +$121K |
|
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $681K | ﹤0.01% |
65,788
+35,328
| +116% | +$366K |
|
786
Jazz Pharmaceuticals
JAZZ
$7.7B
| $681K | ﹤0.01% |
6,245
+4,065
| +186% | +$443K |
|
|
TLRD
787
DELISTED
Tailored Brands, Inc.
TLRD
| $678K | ﹤0.01% |
26,521
-200
| -0.7% | -$5.11K |
|
788
SFL Corp
SFL
$1.09B
| $677K | ﹤0.01% |
45,585
+2,190
| +5% | +$32.5K |
|
789
United Therapeutics
UTHR
$17.9B
| $676K | ﹤0.01% |
4,714
+1,335
| +40% | +$191K |
|
790
Ambarella
AMBA
$3.56B
| $668K | ﹤0.01% |
12,339
-321
| -3% | -$17.4K |
|
|
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $666K | ﹤0.01% |
4,313
-650
| -13% | -$100K |
|
792
Bank of Montreal
BMO
$90.5B
| $664K | ﹤0.01% |
9,232
+2,419
| +36% | +$174K |
|
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $661K | ﹤0.01% |
16,185
+7,318
| +83% | +$299K |
|
794
Myers Industries
MYE
$602M
| $658K | ﹤0.01% |
46,038
| – | – |
|
795
Tapestry
TPR
$21.9B
| $657K | ﹤0.01% |
18,764
+1,615
| +9% | +$56.5K |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $657K | ﹤0.01% |
35,673
+2,719
| +8% | +$50.1K |
|
797
AGCO
AGCO
$8.02B
| $649K | ﹤0.01% |
11,224
-210
| -2% | -$12.1K |
|
798
Wendy's
WEN
$1.87B
| $649K | ﹤0.01% |
47,999
+7,304
| +18% | +$98.8K |
|
799
Suncor Energy
SU
$51.3B
| $647K | ﹤0.01% |
19,788
+9,489
| +92% | +$310K |
|
|
CEQP
800
DELISTED
Crestwood Equity Partners LP
CEQP
| $644K | ﹤0.01% |
25,224
-627
| -2% | -$16K |
|