Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
876
DELISTED
B/E Aerospace Inc
BEAV
| $385K | ﹤0.01% |
9,089
-3,238
| -26% | -$137K |
|
877
Whirlpool
WHR
$5.34B
| $384K | ﹤0.01% |
2,617
-290
| -10% | -$42.6K |
|
878
Adams Diversified Equity Fund
ADX
$2.61B
| $382K | ﹤0.01% |
29,770
+4,453
| +18% | +$57.1K |
|
879
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $381K | ﹤0.01% |
8,385
-7,425
| -47% | -$337K |
|
880
Werner Enterprises
WERN
$1.71B
| $381K | ﹤0.01% |
16,300
-421
| -3% | -$9.84K |
|
881
Molson Coors Class B
TAP
$9.86B
| $377K | ﹤0.01% |
4,014
-383
| -9% | -$36K |
|
|
DYAX
882
DELISTED
DYAX CORPORATION
DYAX
| $376K | ﹤0.01% |
10,000
-250
| -2% | -$9.4K |
|
883
Carlyle Group
CG
$23.2B
| $375K | ﹤0.01% |
24,000
+10,000
| +71% | +$156K |
|
|
VNR
884
DELISTED
Vanguard Natural Resources, LLC
VNR
| $375K | ﹤0.01% |
125,991
+13,602
| +12% | +$40.5K |
|
885
Fastenal
FAST
$55B
| $373K | ﹤0.01% |
36,544
-484
| -1% | -$4.94K |
|
886
PRA Group
PRAA
$672M
| $373K | ﹤0.01% |
10,750
-2,149
| -17% | -$74.6K |
|
887
SAP
SAP
$316B
| $373K | ﹤0.01% |
4,721
-323
| -6% | -$25.5K |
|
888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $372K | ﹤0.01% |
13,701
-252
| -2% | -$6.84K |
|
889
HSBC
HSBC
$230B
| $372K | ﹤0.01% |
10,575
-1,636
| -13% | -$57.6K |
|
|
IBKC
890
DELISTED
IBERIABANK Corp
IBKC
| $372K | ﹤0.01% |
6,748
+5
| +0.1% | +$276 |
|
891
Globe Life
GL
$11.4B
| $368K | ﹤0.01% |
6,439
| – | – |
|
|
B
892
DELISTED
Barnes Group Inc.
B
| $368K | ﹤0.01% |
10,400
| – | – |
|
|
STRZA
893
DELISTED
Starz - Series A
STRZA
| $367K | ﹤0.01% |
10,952
-45
| -0.4% | -$1.51K |
|
894
iShares Europe ETF
IEV
$2.33B
| $365K | ﹤0.01% |
9,111
+6,065
| +199% | +$243K |
|
|
PMM
895
Putnam Managed Municipal Income
PMM
$258M
| $365K | ﹤0.01% |
49,551
+208
| +0.4% | +$1.53K |
|
|
XLNX
896
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
7,781
+3,783
| +95% | +$177K |
|
|
GAM
897
General American Investors Company
GAM
$1.41B
| $363K | ﹤0.01% |
11,374
+409
| +4% | +$13.1K |
|
|
SUNE
898
DELISTED
SUNEDISON, INC COM
SUNE
| $363K | ﹤0.01% |
71,220
+28,706
| +68% | +$146K |
|
899
Canadian Solar
CSIQ
$739M
| $362K | ﹤0.01% |
12,500
+7,500
| +150% | +$217K |
|
900
Trimble
TRMB
$19.3B
| $362K | ﹤0.01% |
16,899
+51
| +0.3% | +$1.09K |
|