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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.49B
| $469K | ﹤0.01% |
5,696
+1,520
| +36% | +$125K |
|
927
Central Garden & Pet Co
CENT
$2.26B
| $467K | ﹤0.01% |
22,438
+688
| +3% | +$14.3K |
|
928
Republic Bancorp
RBCAA
$1.51B
| $466K | ﹤0.01% |
15,000
| – | – |
|
|
STBZ
929
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $466K | ﹤0.01% |
20,442
+930
| +5% | +$21.2K |
|
|
PGNX
930
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $462K | ﹤0.01% |
73,000
+70,000
| +2,333% | +$443K |
|
|
SBW
931
DELISTED
Western Asset Worldwide Income
SBW
| $462K | ﹤0.01% |
39,805
+1,000
| +3% | +$11.6K |
|
932
Trinity Industries
TRN
$2.31B
| $460K | ﹤0.01% |
26,434
+2,157
| +9% | +$37.5K |
|
|
CVT
933
DELISTED
CVENT, INC.
CVT
| $460K | ﹤0.01% |
14,500
+14,480
| +72,400% | +$459K |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | ﹤0.01% |
36,548
-7,784
| -18% | -$97.8K |
|
|
WHLRP
935
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.9M
| $458K | ﹤0.01% |
21,219
| – | – |
|
936
Patterson-UTI
PTEN
$2.13B
| $457K | ﹤0.01% |
20,422
+20,000
| +4,739% | +$448K |
|
937
RPC Inc
RES
$1.02B
| $456K | ﹤0.01% |
27,121
+24,393
| +894% | +$410K |
|
938
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $455K | ﹤0.01% |
8,419
+24
| +0.3% | +$1.3K |
|
939
Jacobs Solutions
J
$17.9B
| $455K | ﹤0.01% |
10,628
+3,083
| +41% | +$132K |
|
940
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $454K | ﹤0.01% |
24,265
+5,025
| +26% | +$94K |
|
941
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $454K | ﹤0.01% |
+13,849
| New | +$454K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.06B
| $453K | ﹤0.01% |
19,928
+5,808
| +41% | +$132K |
|
943
Smith & Wesson
SWBI
$421M
| $453K | ﹤0.01% |
22,164
+1,879
| +9% | +$38.4K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
8,671
+5,430
| +168% | +$283K |
|
|
945
Universal Display
OLED
$6.66B
| $451K | ﹤0.01% |
8,130
-104,600
| -93% | -$5.8M |
|
946
Tanger
SKT
$3.83B
| $449K | ﹤0.01% |
11,522
+4,328
| +60% | +$169K |
|
|
UN
947
DELISTED
Unilever NV New York Registry Shares
UN
| $449K | ﹤0.01% |
9,736
+2,638
| +37% | +$122K |
|
948
Bank of Montreal
BMO
$92.7B
| $447K | ﹤0.01% |
6,813
+4,182
| +159% | +$274K |
|
949
Pultegroup
PHM
$26.5B
| $447K | ﹤0.01% |
22,301
+11,720
| +111% | +$235K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $446K | ﹤0.01% |
32,209
-4,997
| -13% | -$69.2K |
|