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 | |
|---|---|---|---|---|---|---|
|
SBW
851
DELISTED
Western Asset Worldwide Income
SBW
| $426K | ﹤0.01% |
38,805
| – | – |
|
852
Pitney Bowes
PBI
$1.97B
| $425K | ﹤0.01% |
23,894
+1,422
| +6% | +$25.3K |
|
853
Smith & Wesson
SWBI
$416M
| $424K | ﹤0.01% |
20,285
+6,916
| +52% | +$145K |
|
|
MDR
854
DELISTED
McDermott International
MDR
| $423K | ﹤0.01% |
28,527
+12,585
| +79% | +$187K |
|
855
Telus
TU
$24.4B
| $421K | ﹤0.01% |
26,152
-5,998
| -19% | -$96.6K |
|
856
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $421K | ﹤0.01% |
9,115
+6,510
| +250% | +$301K |
|
857
Labcorp
LH
$23.2B
| $420K | ﹤0.01% |
3,754
+241
| +7% | +$27K |
|
858
B&G Foods
BGS
$369M
| $419K | ﹤0.01% |
8,683
-139
| -2% | -$6.71K |
|
859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $419K | ﹤0.01% |
20,816
+1,000
| +5% | +$20.1K |
|
860
Healthcare Realty
HR
$6.44B
| $419K | ﹤0.01% |
12,968
+925
| +8% | +$29.9K |
|
861
Amphastar Pharmaceuticals
AMPH
$1.33B
| $418K | ﹤0.01% |
25,948
| – | – |
|
862
Invesco Value Municipal Income Trust
IIM
$585M
| $417K | ﹤0.01% |
23,514
+1,849
| +9% | +$32.8K |
|
|
PMM
863
Putnam Managed Municipal Income
PMM
$262M
| $416K | ﹤0.01% |
51,756
-4,947
| -9% | -$39.8K |
|
864
Helmerich & Payne
HP
$2.08B
| $415K | ﹤0.01% |
6,181
+893
| +17% | +$60K |
|
|
PDT
865
John Hancock Premium Dividend Fund
PDT
$662M
| $415K | ﹤0.01% |
24,448
-18,391
| -43% | -$312K |
|
866
Southwest Gas
SWX
$5.69B
| $415K | ﹤0.01% |
5,268
| – | – |
|
|
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
8,690
| – | – |
|
868
Republic Bancorp
RBCAA
$1.51B
| $414K | ﹤0.01% |
15,000
| – | – |
|
869
W.R. Berkley
WRB
$28B
| $414K | ﹤0.01% |
23,328
-1,002
| -4% | -$17.8K |
|
870
Exelixis
EXEL
$10.5B
| $413K | ﹤0.01% |
52,930
+5,784
| +12% | +$45.1K |
|
871
Workday
WDAY
$60.5B
| $413K | ﹤0.01% |
5,530
-1,154
| -17% | -$86.2K |
|
872
Molson Coors Class B
TAP
$9.71B
| $412K | ﹤0.01% |
4,077
-137
| -3% | -$13.8K |
|
|
TYG
873
Tortoise Energy Infrastructure Corp
TYG
$733M
| $412K | ﹤0.01% |
3,347
-242
| -7% | -$29.8K |
|
874
Principal Financial Group
PFG
$18.3B
| $411K | ﹤0.01% |
10,009
+363
| +4% | +$14.9K |
|
|
UBNK
875
DELISTED
United Financial Bancorp, Inc.
UBNK
| $411K | ﹤0.01% |
31,675
| – | – |
|