Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dorchester Minerals
DMLP
$1.2B
| $765K | ﹤0.01% |
50,860
| – | – |
|
827
Intercontinental Exchange
ICE
$98.6B
| $765K | ﹤0.01% |
11,128
+1,876
| +20% | +$129K |
|
828
Cintas
CTAS
$81.2B
| $761K | ﹤0.01% |
21,084
+260
| +1% | +$9.38K |
|
|
PGNX
829
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $761K | ﹤0.01% |
103,400
+100,500
| +3,466% | +$740K |
|
830
GoPro
GPRO
$258M
| $760K | ﹤0.01% |
69,038
-22,210
| -24% | -$244K |
|
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $759K | ﹤0.01% |
19,630
+12,476
| +174% | +$482K |
|
|
B
832
DELISTED
Barnes Group Inc.
B
| $759K | ﹤0.01% |
10,774
| – | – |
|
833
Cornerstone Strategic Value Fund
CLM
$2.32B
| $756K | ﹤0.01% |
51,882
+1,676
| +3% | +$24.4K |
|
834
Simmons First National
SFNC
$2.97B
| $756K | ﹤0.01% |
26,108
+204
| +0.8% | +$5.91K |
|
835
Omega Healthcare
OHI
$12.6B
| $754K | ﹤0.01% |
23,639
-4,677
| -17% | -$149K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $753K | ﹤0.01% |
13,275
+3,376
| +34% | +$191K |
|
837
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $748K | ﹤0.01% |
37,385
-520
| -1% | -$10.4K |
|
838
Timberland Bancorp
TSBK
$273M
| $746K | ﹤0.01% |
23,800
| – | – |
|
839
ServiceNow
NOW
$192B
| $741K | ﹤0.01% |
6,305
+765
| +14% | +$89.9K |
|
840
iShares MBS ETF
MBB
$41.5B
| $739K | ﹤0.01% |
6,904
-3,003
| -30% | -$321K |
|
841
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $738K | ﹤0.01% |
9,540
+501
| +6% | +$38.8K |
|
|
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $738K | ﹤0.01% |
121,950
| – | – |
|
843
Carlyle Group
CG
$23.7B
| $735K | ﹤0.01% |
31,150
-3,808
| -11% | -$89.9K |
|
844
Barclays
BCS
$71.8B
| $733K | ﹤0.01% |
74,058
+11,502
| +18% | +$114K |
|
845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $733K | ﹤0.01% |
78,437
-347
| -0.4% | -$3.24K |
|
846
FMC
FMC
$4.61B
| $733K | ﹤0.01% |
9,464
+73
| +0.8% | +$5.65K |
|
847
Newell Brands
NWL
$2.54B
| $733K | ﹤0.01% |
17,189
+2,035
| +13% | +$86.8K |
|
848
ABM Industries
ABM
$2.82B
| $731K | ﹤0.01% |
17,525
+4,219
| +32% | +$176K |
|
849
Synovus
SNV
$7.13B
| $729K | ﹤0.01% |
15,829
+3,259
| +26% | +$150K |
|
850
AMC Entertainment Holdings
AMC
$1.42B
| $728K | ﹤0.01% |
4,954
+617
| +14% | +$90.7K |
|