Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $384K | ﹤0.01% |
23,733
-24
| -0.1% | -$388 |
|
852
AMC Networks
AMCX
$346M
| $383K | ﹤0.01% |
4,995
+1,315
| +36% | +$101K |
|
853
Globe Life
GL
$11.5B
| $383K | ﹤0.01% |
6,969
+530
| +8% | +$29.1K |
|
854
Vanguard Materials ETF
VAW
$2.92B
| $383K | ﹤0.01% |
3,526
-2,699
| -43% | -$293K |
|
|
VMW
855
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
4,666
-9,528
| -67% | -$782K |
|
856
Cincinnati Financial
CINF
$24.5B
| $382K | ﹤0.01% |
7,164
+4,744
| +196% | +$253K |
|
857
Chart Industries
GTLS
$8.98B
| $382K | ﹤0.01% |
10,880
+10,000
| +1,136% | +$351K |
|
858
iShares MSCI South Korea ETF
EWY
$5.47B
| $381K | ﹤0.01% |
6,654
+3,773
| +131% | +$216K |
|
859
Labcorp
LH
$23.2B
| $380K | ﹤0.01% |
3,507
+259
| +8% | +$28.1K |
|
860
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $380K | ﹤0.01% |
20,815
+5,940
| +40% | +$108K |
|
861
American Water Works
AWK
$27.2B
| $379K | ﹤0.01% |
6,988
+1,150
| +20% | +$62.4K |
|
862
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $379K | ﹤0.01% |
7,939
+454
| +6% | +$21.7K |
|
863
Nu Skin
NUS
$579M
| $379K | ﹤0.01% |
6,294
-1,650
| -21% | -$99.4K |
|
|
RAVN
864
DELISTED
Raven Industries Inc
RAVN
| $378K | ﹤0.01% |
18,451
+400
| +2% | +$8.2K |
|
|
SIR
865
DELISTED
SELECT INCOME REIT
SIR
| $376K | ﹤0.01% |
+34,264
| New | +$376K |
|
|
SD
866
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $376K | ﹤0.01% |
211,011
+72,335
| +52% | +$129K |
|
867
Domino's
DPZ
$15.5B
| $375K | ﹤0.01% |
3,725
+16
| +0.4% | +$1.61K |
|
868
Royal Gold
RGLD
$12.5B
| $375K | ﹤0.01% |
5,950
+421
| +8% | +$26.5K |
|
869
Digital Realty Trust
DLR
$59.6B
| $374K | ﹤0.01% |
5,666
-540
| -9% | -$35.6K |
|
870
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $374K | ﹤0.01% |
5,679
| – | – |
|
871
Mattel
MAT
$5.8B
| $374K | ﹤0.01% |
16,355
+1,086
| +7% | +$24.8K |
|
872
Molson Coors Class B
TAP
$9.71B
| $374K | ﹤0.01% |
5,022
+196
| +4% | +$14.6K |
|
873
Atmos Energy
ATO
$26.7B
| $373K | ﹤0.01% |
6,737
-1,915
| -22% | -$106K |
|
874
FMC
FMC
$4.77B
| $373K | ﹤0.01% |
7,521
| – | – |
|
875
Republic Bancorp
RBCAA
$1.51B
| $371K | ﹤0.01% |
15,000
| – | – |
|