Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $467K | ﹤0.01% |
22,739
-700
| -3% | -$14.4K |
|
952
IPG Photonics
IPGP
$3.47B
| $466K | ﹤0.01% |
4,717
-979
| -17% | -$96.7K |
|
953
NatWest
NWG
$58B
| $464K | ﹤0.01% |
77,931
+19,106
| +32% | +$114K |
|
954
Trinity Industries
TRN
$2.32B
| $464K | ﹤0.01% |
23,241
-3,193
| -12% | -$63.7K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $462K | ﹤0.01% |
6,516
-930
| -12% | -$65.9K |
|
|
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | ﹤0.01% |
8,814
+143
| +2% | +$7.5K |
|
957
L3Harris
LHX
$52.1B
| $460K | ﹤0.01% |
4,488
+244
| +6% | +$25K |
|
958
Starwood Property Trust
STWD
$7.59B
| $456K | ﹤0.01% |
20,754
-1,201
| -5% | -$26.4K |
|
|
BCS.PRD.CL
959
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $456K | ﹤0.01% |
17,858
+8,600
| +93% | +$220K |
|
960
Dollar General
DG
$23.3B
| $454K | ﹤0.01% |
6,125
-2,094
| -25% | -$155K |
|
|
AFSI
961
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $454K | ﹤0.01% |
16,590
+406
| +3% | +$11.1K |
|
962
Globalstar
GSAT
$3.83B
| $453K | ﹤0.01% |
19,133
-267
| -1% | -$6.32K |
|
|
FBNK
963
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $453K | ﹤0.01% |
20,000
| – | – |
|
964
Coeur Mining
CDE
$9.9B
| $452K | ﹤0.01% |
49,700
-513
| -1% | -$4.67K |
|
|
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $452K | ﹤0.01% |
30,719
+25,139
| +451% | +$370K |
|
|
HIX
966
Western Asset High Income Fund II
HIX
$393M
| $451K | ﹤0.01% |
63,740
+11,853
| +23% | +$83.9K |
|
967
Vanguard Communication Services ETF
VOX
$5.84B
| $451K | ﹤0.01% |
4,504
+179
| +4% | +$17.9K |
|
968
ODP
ODP
$638M
| $450K | ﹤0.01% |
9,964
-4,335
| -30% | -$196K |
|
969
Mettler-Toledo International
MTD
$26.4B
| $449K | ﹤0.01% |
1,072
+145
| +16% | +$60.7K |
|
970
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $449K | ﹤0.01% |
90,000
+70,000
| +350% | +$349K |
|
971
O-I Glass
OI
$2.03B
| $447K | ﹤0.01% |
25,696
+2,234
| +10% | +$38.9K |
|
|
KSU
972
DELISTED
Kansas City Southern
KSU
| $447K | ﹤0.01% |
5,270
+966
| +22% | +$81.9K |
|
973
Rambus
RMBS
$9.51B
| $446K | ﹤0.01% |
32,374
-1,593
| -5% | -$21.9K |
|
974
Mattel
MAT
$5.77B
| $446K | ﹤0.01% |
16,187
-1,574
| -9% | -$43.4K |
|
975
Werner Enterprises
WERN
$1.71B
| $445K | ﹤0.01% |
16,510
+10
| +0.1% | +$270 |
|