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 | |
|---|---|---|---|---|---|---|
801
ProShares Ultra Semiconductors
USD
$1.49B
| $475K | ﹤0.01% |
258,288
+31,200
| +14% | +$57.4K |
|
|
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
| $475K | ﹤0.01% |
12,743
+191
| +2% | +$7.12K |
|
803
Eldorado Gold
EGO
$5.61B
| $472K | ﹤0.01% |
20,960
+700
| +3% | +$15.8K |
|
804
Cintas
CTAS
$82.1B
| $471K | ﹤0.01% |
19,188
+16,136
| +529% | +$396K |
|
|
WWAV
805
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | ﹤0.01% |
10,034
+347
| +4% | +$16.3K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $468K | ﹤0.01% |
37,206
+12,501
| +51% | +$157K |
|
|
XCO
807
DELISTED
Exco Resources
XCO
| $466K | ﹤0.01% |
23,908
-80
| -0.3% | -$1.56K |
|
|
CHL
808
DELISTED
China Mobile Limited
CHL
| $466K | ﹤0.01% |
8,055
-723
| -8% | -$41.8K |
|
809
3D Systems Corporation
DDD
$286M
| $464K | ﹤0.01% |
33,897
+4,666
| +16% | +$63.9K |
|
810
Enbridge
ENB
$106B
| $464K | ﹤0.01% |
10,948
-436
| -4% | -$18.5K |
|
811
Ciena
CIEN
$18.8B
| $462K | ﹤0.01% |
24,630
-24,428
| -50% | -$458K |
|
812
Darden Restaurants
DRI
$24.8B
| $462K | ﹤0.01% |
7,300
-721
| -9% | -$45.6K |
|
813
New Jersey Resources
NJR
$4.73B
| $462K | ﹤0.01% |
11,990
| – | – |
|
|
OA
814
DELISTED
Orbital ATK, Inc.
OA
| $462K | ﹤0.01% |
5,421
+93
| +2% | +$7.93K |
|
815
First Majestic Silver
AG
$5.03B
| $461K | ﹤0.01% |
33,942
+506
| +2% | +$6.87K |
|
816
Check Point Software Technologies
CHKP
$21.1B
| $461K | ﹤0.01% |
5,782
+294
| +5% | +$23.4K |
|
|
WPZ
817
DELISTED
Williams Partners L.P.
WPZ
| $461K | ﹤0.01% |
13,314
-4,166
| -24% | -$144K |
|
|
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
27,806
+8,400
| +43% | +$138K |
|
819
Box
BOX
$4.76B
| $455K | ﹤0.01% |
44,041
-2,900
| -6% | -$30K |
|
820
Eastman Chemical
EMN
$7.75B
| $454K | ﹤0.01% |
6,690
+237
| +4% | +$16.1K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $454K | ﹤0.01% |
11,680
-1,277
| -10% | -$49.6K |
|
|
CBI
822
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | ﹤0.01% |
13,122
-1,259
| -9% | -$43.6K |
|
823
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $452K | ﹤0.01% |
9,201
-846
| -8% | -$41.6K |
|
824
Brookfield
BN
$103B
| $451K | ﹤0.01% |
25,479
+3,220
| +14% | +$57K |
|
825
Selective Insurance
SIGI
$4.79B
| $451K | ﹤0.01% |
11,809
-432
| -4% | -$16.5K |
|