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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.11B
| $368K | ﹤0.01% |
11,436
-585
| -5% | -$18.8K |
|
|
SBY
927
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $368K | ﹤0.01% |
21,616
+21,187
| +4,939% | +$361K |
|
|
TCP
928
DELISTED
TC Pipelines LP
TCP
| $367K | ﹤0.01% |
6,418
-559
| -8% | -$32K |
|
|
BPT
929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $366K | ﹤0.01% |
19,806
+862
| +5% | +$15.9K |
|
930
Adams Diversified Equity Fund
ADX
$2.66B
| $365K | ﹤0.01% |
28,796
+1,541
| +6% | +$19.5K |
|
931
Upbound Group
UPBD
$1.48B
| $364K | ﹤0.01% |
29,655
+6,670
| +29% | +$81.9K |
|
932
Ares Capital
ARCC
$15.8B
| $363K | ﹤0.01% |
25,542
-18,767
| -42% | -$267K |
|
|
HIX
933
Western Asset High Income Fund II
HIX
$392M
| $363K | ﹤0.01% |
52,342
+10,273
| +24% | +$71.2K |
|
934
BlackRock MuniYield Quality Fund III
MYI
$732M
| $362K | ﹤0.01% |
23,117
-1,900
| -8% | -$29.8K |
|
|
LCI
935
DELISTED
Lannett Company, Inc.
LCI
| $360K | ﹤0.01% |
3,785
-465
| -11% | -$44.2K |
|
936
Fortune Brands Innovations
FBIN
$7.29B
| $359K | ﹤0.01% |
7,241
+2,742
| +61% | +$136K |
|
937
Icahn Enterprises
IEP
$4.79B
| $359K | ﹤0.01% |
6,642
-124
| -2% | -$6.7K |
|
938
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $358K | ﹤0.01% |
2,579
+1,141
| +79% | +$158K |
|
939
Timberland Bancorp
TSBK
$285M
| $357K | ﹤0.01% |
23,800
| – | – |
|
940
United Rentals
URI
$61.7B
| $356K | ﹤0.01% |
5,308
-1,851
| -26% | -$124K |
|
|
CCP
941
DELISTED
Care Capital Properties, Inc.
CCP
| $354K | ﹤0.01% |
13,502
-516
| -4% | -$13.5K |
|
942
Star Group
SGU
$393M
| $353K | ﹤0.01% |
39,774
-1,233
| -3% | -$10.9K |
|
943
iShares MSCI Japan ETF
EWJ
$15.8B
| $352K | ﹤0.01% |
7,662
+251
| +3% | +$11.5K |
|
944
Globalstar
GSAT
$3.84B
| $352K | ﹤0.01% |
19,400
| – | – |
|
945
EPR Properties
EPR
$4.31B
| $351K | ﹤0.01% |
4,349
-3,361
| -44% | -$271K |
|
|
MEN
946
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $351K | ﹤0.01% |
27,305
+4,850
| +22% | +$62.3K |
|
947
ProAssurance
PRA
$1.22B
| $350K | ﹤0.01% |
6,537
+2,531
| +63% | +$136K |
|
948
First Bancorp
FBNC
$2.29B
| $349K | ﹤0.01% |
19,842
+18
| +0.1% | +$317 |
|
949
Garmin
GRMN
$46.4B
| $348K | ﹤0.01% |
8,194
+394
| +5% | +$16.7K |
|
950
iShares Core High Dividend ETF
HDV
$11.7B
| $348K | ﹤0.01% |
4,239
-842
| -17% | -$69.1K |
|