Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Erie Indemnity
ERIE
$17.6B
| $562K | ﹤0.01% |
4,584
| – | – |
|
|
ESSA
927
DELISTED
ESSA Bancorp
ESSA
| $561K | ﹤0.01% |
38,500
| – | – |
|
|
EMD
928
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $560K | ﹤0.01% |
36,156
+5,437
| +18% | +$84.2K |
|
|
LLL
929
DELISTED
L3 Technologies, Inc.
LLL
| $559K | ﹤0.01% |
+3,380
| New | +$559K |
|
|
BHI
930
DELISTED
Baker Hughes
BHI
| $556K | ﹤0.01% |
9,301
+2,974
| +47% | +$178K |
|
931
Trimble
TRMB
$19.3B
| $555K | ﹤0.01% |
17,341
+51
| +0.3% | +$1.63K |
|
|
CLVS
932
DELISTED
Clovis Oncology, Inc.
CLVS
| $555K | ﹤0.01% |
8,719
+45
| +0.5% | +$2.86K |
|
933
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $553K | ﹤0.01% |
19,601
+857
| +5% | +$24.2K |
|
934
Goodyear
GT
$2.46B
| $551K | ﹤0.01% |
15,313
-7,079
| -32% | -$255K |
|
935
Mettler-Toledo International
MTD
$27.1B
| $551K | ﹤0.01% |
1,151
+79
| +7% | +$37.8K |
|
936
First Majestic Silver
AG
$4.61B
| $550K | ﹤0.01% |
67,719
+31,299
| +86% | +$254K |
|
|
ANCB
937
DELISTED
Anchor Bancorp
ANCB
| $550K | ﹤0.01% |
21,200
| – | – |
|
938
BCE
BCE
$22.7B
| $549K | ﹤0.01% |
12,399
-1,177
| -9% | -$52.1K |
|
|
WWAV
939
DELISTED
The WhiteWave Foods Company
WWAV
| $549K | ﹤0.01% |
9,784
+2,005
| +26% | +$113K |
|
940
FMC
FMC
$4.73B
| $548K | ﹤0.01% |
9,073
+354
| +4% | +$21.4K |
|
|
UBNK
941
DELISTED
United Financial Bancorp, Inc.
UBNK
| $547K | ﹤0.01% |
32,175
+500
| +2% | +$8.5K |
|
942
AerCap
AER
$21.9B
| $544K | ﹤0.01% |
11,843
+1,637
| +16% | +$75.2K |
|
|
RSPP
943
DELISTED
RSP Permian, Inc.
RSPP
| $544K | ﹤0.01% |
13,139
+12,385
| +1,643% | +$513K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $540K | ﹤0.01% |
63,360
-27,236
| -30% | -$232K |
|
|
VAL
945
DELISTED
Valspar
VAL
| $539K | ﹤0.01% |
4,859
+170
| +4% | +$18.9K |
|
|
TAST
946
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $537K | ﹤0.01% |
37,983
+35,680
| +1,549% | +$504K |
|
947
Deluxe
DLX
$875M
| $534K | ﹤0.01% |
7,404
-877
| -11% | -$63.3K |
|
948
Southern Copper
SCCO
$84B
| $533K | ﹤0.01% |
15,585
+1,504
| +11% | +$51.4K |
|
949
Timberland Bancorp
TSBK
$276M
| $533K | ﹤0.01% |
23,800
| – | – |
|
|
RHT
950
DELISTED
Red Hat Inc
RHT
| $531K | ﹤0.01% |
6,143
-1,320
| -18% | -$114K |
|