Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.6B
| $231K | ﹤0.01% |
2,717
+2,680
| +7,243% | +$228K |
|
802
Tyson Foods
TSN
$19.7B
| $231K | ﹤0.01% |
6,901
-820
| -11% | -$27.4K |
|
803
iShares Global Energy ETF
IXC
$1.85B
| $230K | ﹤0.01% |
5,333
+2,900
| +119% | +$125K |
|
|
AMOV
804
DELISTED
America Movil SAB de CV
AMOV
| $230K | ﹤0.01% |
10,474
+636
| +6% | +$14K |
|
805
Invesco Mortgage Capital
IVR
$515M
| $229K | ﹤0.01% |
1,561
+479
| +44% | +$70.3K |
|
806
Invesco Dividend Achievers ETF
PFM
$731M
| $229K | ﹤0.01% |
11,524
| – | – |
|
|
ADT
807
DELISTED
ADT CORP
ADT
| $229K | ﹤0.01% |
5,649
+1,323
| +31% | +$53.6K |
|
808
Huntington Bancshares
HBAN
$25.8B
| $227K | ﹤0.01% |
23,530
-9,632
| -29% | -$92.9K |
|
809
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $227K | ﹤0.01% |
828
+760
| +1,118% | +$208K |
|
810
Pentair
PNR
$17.9B
| $226K | ﹤0.01% |
4,333
+1,096
| +34% | +$57.2K |
|
811
Sony
SONY
$171B
| $226K | ﹤0.01% |
65,380
+130
| +0.2% | +$449 |
|
|
SAVE
812
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
4,980
+2,000
| +67% | +$90.8K |
|
|
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $226K | ﹤0.01% |
4,024
-2,036
| -34% | -$114K |
|
|
TYY
814
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $226K | ﹤0.01% |
6,929
-250
| -3% | -$8.15K |
|
815
iShares US Healthcare Providers ETF
IHF
$811M
| $224K | ﹤0.01% |
12,000
| – | – |
|
816
Ionis Pharmaceuticals
IONS
$10.2B
| $224K | ﹤0.01% |
5,620
+3,467
| +161% | +$138K |
|
817
Service Corp International
SCI
$11B
| $224K | ﹤0.01% |
12,374
+8
| +0.1% | +$145 |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $223K | ﹤0.01% |
2,059
-1,379
| -40% | -$149K |
|
819
Sturm, Ruger & Co
RGR
$587M
| $223K | ﹤0.01% |
3,044
-309
| -9% | -$22.6K |
|
820
TSMC
TSM
$1.35T
| $222K | ﹤0.01% |
12,751
+459
| +4% | +$7.99K |
|
821
TechnipFMC
FTI
$16.8B
| $221K | ﹤0.01% |
5,699
| – | – |
|
|
DRYS
822
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$171K |
|
823
Herc Holdings
HRI
$4.43B
| $219K | ﹤0.01% |
2,556
+820
| +47% | +$70.3K |
|
824
SFL Corp
SFL
$1.09B
| $219K | ﹤0.01% |
13,399
+5,600
| +72% | +$91.5K |
|
825
Vanguard Total International Stock ETF
VXUS
$103B
| $219K | ﹤0.01% |
4,180
+2,762
| +195% | +$145K |
|