Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
951
Dynex Capital
DX
$1.68B
| $221K | ﹤0.01% |
8,234
+1,666
| +25% | +$44.7K |
|
|
BICK
952
DELISTED
First Trust BICK Index Fund
BICK
| $219K | ﹤0.01% |
+9,000
| New | +$219K |
|
953
Blackrock
BLK
$171B
| $218K | ﹤0.01% |
694
-130
| -16% | -$40.8K |
|
954
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $218K | ﹤0.01% |
1,960
-99
| -5% | -$11K |
|
955
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $218K | ﹤0.01% |
2,989
+412
| +16% | +$30K |
|
956
Spectrum Brands
SPB
$1.34B
| $218K | ﹤0.01% |
+2,735
| New | +$218K |
|
957
Vanguard Total International Stock ETF
VXUS
$103B
| $218K | ﹤0.01% |
4,180
| – | – |
|
|
NE
958
DELISTED
Noble Corporation
NE
| $218K | ﹤0.01% |
+7,630
| New | +$218K |
|
959
Invesco Mortgage Capital
IVR
$521M
| $217K | ﹤0.01% |
1,320
-241
| -15% | -$39.6K |
|
960
SPDR S&P International Small Cap ETF
GWX
$782M
| $215K | ﹤0.01% |
6,346
+764
| +14% | +$25.9K |
|
961
Dr. Reddy's Laboratories
RDY
$12.1B
| $215K | ﹤0.01% |
24,505
+7,750
| +46% | +$68K |
|
962
B&G Foods
BGS
$366M
| $214K | ﹤0.01% |
7,100
-521
| -7% | -$15.7K |
|
963
VanEck Mortgage REIT Income ETF
MORT
$338M
| $214K | ﹤0.01% |
+8,749
| New | +$214K |
|
|
PWY
964
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $214K | ﹤0.01% |
8,435
-1,246
| -13% | -$31.6K |
|
965
iShares MSCI Japan ETF
EWJ
$15.5B
| $213K | ﹤0.01% |
4,710
+1,473
| +46% | +$66.6K |
|
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $213K | ﹤0.01% |
10,755
+10,255
| +2,051% | +$203K |
|
967
Barings BDC
BBDC
$993M
| $212K | ﹤0.01% |
8,199
+927
| +13% | +$24K |
|
968
Marriott International Class A Common Stock
MAR
$72.8B
| $212K | ﹤0.01% |
3,790
+48
| +1% | +$2.69K |
|
969
Magna International
MGA
$13B
| $212K | ﹤0.01% |
4,406
-138
| -3% | -$6.64K |
|
970
Boston Properties
BXP
$12B
| $211K | ﹤0.01% |
1,839
+46
| +3% | +$5.28K |
|
971
Oxford Square Capital
OXSQ
$172M
| $211K | ﹤0.01% |
21,588
+9,650
| +81% | +$94.3K |
|
972
Royce Value Trust
RVT
$1.95B
| $211K | ﹤0.01% |
13,416
+258
| +2% | +$4.06K |
|
973
Black Hills Corp
BKH
$4.26B
| $210K | ﹤0.01% |
3,651
+12
| +0.3% | +$690 |
|
974
lululemon athletica
LULU
$19.6B
| $210K | ﹤0.01% |
4,000
-1,150
| -22% | -$60.4K |
|
975
Western Union
WU
$2.79B
| $210K | ﹤0.01% |
12,817
-2,320
| -15% | -$38K |
|