Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$172B
| $261K | ﹤0.01% |
68,330
+2,950
| +5% | +$11.3K |
|
|
ERF
877
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
13,126
-1,895
| -13% | -$37.7K |
|
|
ACG
878
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $257K | ﹤0.01% |
34,984
+4,255
| +14% | +$31.3K |
|
|
ALU
879
DELISTED
ALCATEL-LUCENT ADR
ALU
| $257K | ﹤0.01% |
65,978
-37,656
| -36% | -$147K |
|
880
Leidos
LDOS
$23B
| $256K | ﹤0.01% |
7,240
-487
| -6% | -$17.2K |
|
|
TSS
881
DELISTED
Total System Services, Inc.
TSS
| $256K | ﹤0.01% |
8,422
| – | – |
|
882
Unilever
UL
$155B
| $255K | ﹤0.01% |
5,954
-841
| -12% | -$36K |
|
|
INFN
883
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
28,030
+25,530
| +1,021% | +$232K |
|
|
ACI
884
DELISTED
ARCH COAL, INC.
ACI
| $255K | ﹤0.01% |
5,284
-6,970
| -57% | -$336K |
|
885
Popular Inc
BPOP
$8.39B
| $254K | ﹤0.01% |
8,183
+5,549
| +211% | +$172K |
|
886
Fulton Financial
FULT
$3.5B
| $254K | ﹤0.01% |
20,211
+621
| +3% | +$7.8K |
|
887
Ionis Pharmaceuticals
IONS
$10.3B
| $254K | ﹤0.01% |
5,868
+248
| +4% | +$10.7K |
|
888
Service Corp International
SCI
$11.1B
| $254K | ﹤0.01% |
12,782
+408
| +3% | +$8.11K |
|
889
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $253K | ﹤0.01% |
9,684
+2,342
| +32% | +$61.2K |
|
890
Xerox
XRX
$468M
| $253K | ﹤0.01% |
8,492
+4,887
| +136% | +$146K |
|
891
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $252K | ﹤0.01% |
2,085
+32
| +2% | +$3.87K |
|
892
Labcorp
LH
$23.1B
| $252K | ﹤0.01% |
2,988
-215
| -7% | -$18.1K |
|
893
Natural Resource Partners
NRP
$1.33B
| $252K | ﹤0.01% |
1,584
-456
| -22% | -$72.5K |
|
894
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $252K | ﹤0.01% |
10,343
+10,314
| +35,566% | +$251K |
|
895
Cameco
CCJ
$33.7B
| $251K | ﹤0.01% |
10,971
-1,226
| -10% | -$28K |
|
896
Helmerich & Payne
HP
$1.99B
| $251K | ﹤0.01% |
2,336
+105
| +5% | +$11.3K |
|
897
Jefferies Financial Group
JEF
$13.3B
| $251K | ﹤0.01% |
10,008
-907
| -8% | -$22.7K |
|
|
LSI
898
DELISTED
LSI CORPORATION
LSI
| $250K | ﹤0.01% |
22,549
-3,584
| -14% | -$39.7K |
|
899
Equinor
EQNR
$61.2B
| $249K | ﹤0.01% |
8,811
+45
| +0.5% | +$1.27K |
|
|
ESIO
900
DELISTED
Electro Scientific Industries
ESIO
| $247K | ﹤0.01% |
25,030
| – | – |
|