Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $512K | ﹤0.01% |
22,550
+1,500
| +7% | +$34.1K |
|
877
ODP
ODP
$656M
| $510K | ﹤0.01% |
14,299
-395
| -3% | -$14.1K |
|
|
LNKD
878
DELISTED
LinkedIn Corporation
LNKD
| $510K | ﹤0.01% |
2,670
-86
| -3% | -$16.4K |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $508K | ﹤0.01% |
12,756
+4,066
| +47% | +$162K |
|
|
FGP
880
DELISTED
Ferrellgas Partners, L.P.
FGP
| $507K | ﹤0.01% |
43,599
+6,905
| +19% | +$80.3K |
|
881
Cirrus Logic
CRUS
$6.3B
| $505K | ﹤0.01% |
9,500
+1,150
| +14% | +$61.1K |
|
882
Gabelli Equity Trust
GAB
$1.88B
| $505K | ﹤0.01% |
92,243
-2,784
| -3% | -$15.2K |
|
883
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $505K | ﹤0.01% |
17,547
-4,167
| -19% | -$120K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $504K | ﹤0.01% |
7,446
+3,176
| +74% | +$215K |
|
885
United Rentals
URI
$60.7B
| $504K | ﹤0.01% |
6,423
+1,115
| +21% | +$87.5K |
|
886
U-Haul Holding Co
UHAL
$10.6B
| $501K | ﹤0.01% |
15,440
-12,910
| -46% | -$419K |
|
|
BEAV
887
DELISTED
B/E Aerospace Inc
BEAV
| $500K | ﹤0.01% |
9,672
+1,260
| +15% | +$65.1K |
|
888
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $499K | ﹤0.01% |
+12,000
| New | +$499K |
|
889
Service Corp International
SCI
$11.3B
| $499K | ﹤0.01% |
18,811
+291
| +2% | +$7.72K |
|
|
AES.PRC.CL
890
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $499K | ﹤0.01% |
9,785
+500
| +5% | +$25.5K |
|
891
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $498K | ﹤0.01% |
14,574
+14,342
| +6,182% | +$490K |
|
892
Eastman Chemical
EMN
$7.63B
| $496K | ﹤0.01% |
7,324
+634
| +9% | +$42.9K |
|
893
Fluor
FLR
$6.86B
| $496K | ﹤0.01% |
9,657
-216
| -2% | -$11.1K |
|
|
BWL.A
894
DELISTED
Bowl America Incorporated
BWL.A
| $495K | ﹤0.01% |
35,100
-500
| -1% | -$7.05K |
|
895
Starwood Property Trust
STWD
$7.45B
| $494K | ﹤0.01% |
21,955
+6,598
| +43% | +$148K |
|
896
Advanced Micro Devices
AMD
$256B
| $492K | ﹤0.01% |
71,178
+27,125
| +62% | +$187K |
|
897
Enbridge
ENB
$107B
| $492K | ﹤0.01% |
11,122
+174
| +2% | +$7.7K |
|
|
GAM
898
General American Investors Company
GAM
$1.43B
| $492K | ﹤0.01% |
15,060
+597
| +4% | +$19.5K |
|
899
Agilent Technologies
A
$36.2B
| $491K | ﹤0.01% |
10,420
+1,683
| +19% | +$79.3K |
|
900
Erie Indemnity
ERIE
$16.7B
| $490K | ﹤0.01% |
4,799
-1,936
| -29% | -$198K |
|