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 | |
|---|---|---|---|---|---|---|
|
SAEX
901
DELISTED
SAExploration Holdings, Inc.
SAEX
| $394K | ﹤0.01% |
1,191
-12
| -1% | -$3.97K |
|
902
Trimble
TRMB
$19.7B
| $393K | ﹤0.01% |
16,138
| – | – |
|
|
BLCM
903
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $393K | ﹤0.01% |
3,030
-40
| -1% | -$5.19K |
|
|
ICPT
904
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $391K | ﹤0.01% |
2,741
+6
| +0.2% | +$856 |
|
905
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $390K | ﹤0.01% |
9,398
-6,396
| -40% | -$265K |
|
906
iShares MSCI South Korea ETF
EWY
$5.47B
| $389K | ﹤0.01% |
7,467
+1,229
| +20% | +$64K |
|
907
Ovintiv
OVV
$10.9B
| $389K | ﹤0.01% |
9,979
-5,514
| -36% | -$215K |
|
908
Agilent Technologies
A
$35.9B
| $388K | ﹤0.01% |
8,737
-2,105
| -19% | -$93.5K |
|
|
BEAV
909
DELISTED
B/E Aerospace Inc
BEAV
| $388K | ﹤0.01% |
8,412
-912
| -10% | -$42.1K |
|
910
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $385K | ﹤0.01% |
27,710
+8,676
| +46% | +$121K |
|
911
Invesco Water Resources ETF
PHO
$2.25B
| $385K | ﹤0.01% |
16,288
+400
| +3% | +$9.46K |
|
912
Lloyds Banking Group
LYG
$66.8B
| $384K | ﹤0.01% |
129,424
+66,672
| +106% | +$198K |
|
913
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $382K | ﹤0.01% |
15,140
-312
| -2% | -$7.87K |
|
|
SDRL
914
DELISTED
Seadrill Limited Common Stock
SDRL
| $382K | ﹤0.01% |
440
+140
| +47% | +$122K |
|
915
Infosys
INFY
$70.8B
| $381K | ﹤0.01% |
42,646
+11,144
| +35% | +$99.6K |
|
|
RRMS
916
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $380K | ﹤0.01% |
14,390
+4,650
| +48% | +$123K |
|
917
Werner Enterprises
WERN
$1.72B
| $379K | ﹤0.01% |
16,500
+200
| +1% | +$4.59K |
|
|
HPF
918
John Hancock Preferred Income Fund II
HPF
$360M
| $378K | ﹤0.01% |
16,670
+8,168
| +96% | +$185K |
|
|
DNY
919
DELISTED
DONNELLEY R R & SONS CO
DNY
| $376K | ﹤0.01% |
22,216
+12,380
| +126% | +$210K |
|
920
EQT Corp
EQT
$31.8B
| $373K | ﹤0.01% |
8,860
+570
| +7% | +$24K |
|
921
Corbus Pharmaceuticals
CRBP
$116M
| $369K | ﹤0.01% |
4,119
+4,016
| +3,899% | +$360K |
|
922
Vanguard Materials ETF
VAW
$2.92B
| $369K | ﹤0.01% |
3,604
-1,000
| -22% | -$102K |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $369K | ﹤0.01% |
4,100
+171
| +4% | +$15.4K |
|
|
MBLY
924
DELISTED
Mobileye N.V.
MBLY
| $369K | ﹤0.01% |
7,991
-500
| -6% | -$23.1K |
|
925
Carnival Corp
CCL
$44B
| $368K | ﹤0.01% |
8,330
+1,377
| +20% | +$60.8K |
|