Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$64.9B
| $570K | ﹤0.01% |
40,374
+19,282
| +91% | +$272K |
|
952
Trinity Industries
TRN
$2.28B
| $570K | ﹤0.01% |
28,258
+4,096
| +17% | +$82.6K |
|
|
ESSA
953
DELISTED
ESSA Bancorp
ESSA
| $567K | ﹤0.01% |
38,500
| – | – |
|
954
ODP
ODP
$611M
| $561K | ﹤0.01% |
9,952
+4
| +0% | +$225 |
|
|
WRK
955
DELISTED
WestRock Company
WRK
| $561K | ﹤0.01% |
9,899
-1,222
| -11% | -$69.3K |
|
956
InterDigital
IDCC
$7.7B
| $560K | ﹤0.01% |
7,246
+50
| +0.7% | +$3.86K |
|
957
BCE
BCE
$22.5B
| $557K | ﹤0.01% |
12,377
-22
| -0.2% | -$990 |
|
958
Synovus
SNV
$7.13B
| $556K | ﹤0.01% |
12,570
-2,390
| -16% | -$106K |
|
959
Suncor Energy
SU
$51.3B
| $554K | ﹤0.01% |
18,964
-11,224
| -37% | -$328K |
|
960
ABM Industries
ABM
$2.82B
| $552K | ﹤0.01% |
13,306
-1,001
| -7% | -$41.5K |
|
|
HIMX
961
Himax Technologies
HIMX
$1.47B
| $552K | ﹤0.01% |
67,276
+11,686
| +21% | +$95.9K |
|
962
Lear
LEA
$5.76B
| $546K | ﹤0.01% |
3,846
+167
| +5% | +$23.7K |
|
963
TC Energy
TRP
$54B
| $546K | ﹤0.01% |
11,448
-883
| -7% | -$42.1K |
|
964
Novavax
NVAX
$1.29B
| $543K | ﹤0.01% |
23,610
+7,407
| +46% | +$170K |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$736M
| $543K | ﹤0.01% |
4,466
+388
| +10% | +$47.2K |
|
966
Central Garden & Pet
CENT
$2.28B
| $542K | ﹤0.01% |
21,313
-625
| -3% | -$15.9K |
|
|
NE
967
DELISTED
Noble Corporation
NE
| $539K | ﹤0.01% |
148,853
+96,692
| +185% | +$350K |
|
|
EQM
968
DELISTED
EQM Midstream Partners, LP
EQM
| $538K | ﹤0.01% |
7,210
+1,330
| +23% | +$99.2K |
|
|
UBNK
969
DELISTED
United Financial Bancorp, Inc.
UBNK
| $537K | ﹤0.01% |
32,175
| – | – |
|
|
MELR
970
DELISTED
Melrose Bancorp, Inc.
MELR
| $537K | ﹤0.01% |
30,000
| – | – |
|
|
JCP
971
DELISTED
J.C. Penney Company, Inc.
JCP
| $536K | ﹤0.01% |
115,344
+79,634
| +223% | +$370K |
|
|
PBBI
972
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $534K | ﹤0.01% |
50,600
| – | – |
|
|
ANCB
973
DELISTED
Anchor Bancorp
ANCB
| $531K | ﹤0.01% |
21,200
| – | – |
|
974
L3Harris
LHX
$51.6B
| $529K | ﹤0.01% |
4,851
+191
| +4% | +$20.8K |
|
975
Viatris
VTRS
$11.9B
| $528K | ﹤0.01% |
13,600
-12,549
| -48% | -$487K |
|