Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$35.2B
| $628K | ﹤0.01% |
16,002
-5,765
| -26% | -$226K |
|
952
Suncor Energy
SU
$51.3B
| $626K | ﹤0.01% |
20,092
+94
| +0.5% | +$2.93K |
|
953
Nokia
NOK
$24.6B
| $623K | ﹤0.01% |
124,344
+34,647
| +39% | +$174K |
|
954
Dell
DELL
$84.2B
| $622K | ﹤0.01% |
24,171
-2,092
| -8% | -$53.8K |
|
955
MGP Ingredients
MGPI
$588M
| $621K | ﹤0.01% |
9,368
+25
| +0.3% | +$1.66K |
|
956
FMC
FMC
$4.61B
| $620K | ﹤0.01% |
7,470
-244
| -3% | -$20.3K |
|
957
Expeditors International
EXPD
$16.5B
| $619K | ﹤0.01% |
8,162
+972
| +14% | +$73.7K |
|
958
Anika Therapeutics
ANIK
$121M
| $617K | ﹤0.01% |
15,198
| – | – |
|
|
FRC
959
DELISTED
First Republic Bank
FRC
| $615K | ﹤0.01% |
6,300
+2,450
| +64% | +$239K |
|
960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $614K | ﹤0.01% |
21,347
-1,312
| -6% | -$37.7K |
|
961
WPP
WPP
$5.8B
| $614K | ﹤0.01% |
9,763
-263
| -3% | -$16.5K |
|
|
ACIA
962
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $613K | ﹤0.01% |
13,006
| – | – |
|
963
APA Corp
APA
$8.33B
| $611K | ﹤0.01% |
21,095
-3,727
| -15% | -$108K |
|
964
Ralph Lauren
RL
$18.9B
| $611K | ﹤0.01% |
5,379
+50
| +0.9% | +$5.68K |
|
965
Thor Industries
THO
$5.66B
| $608K | ﹤0.01% |
10,396
+3,335
| +47% | +$195K |
|
966
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $606K | ﹤0.01% |
9,677
| – | – |
|
967
First Trust Value Line Dividend Fund
FVD
$9.08B
| $605K | ﹤0.01% |
17,933
+3,668
| +26% | +$124K |
|
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $605K | ﹤0.01% |
11,799
-6,215
| -35% | -$319K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $605K | ﹤0.01% |
6,104
+1,465
| +32% | +$145K |
|
970
Advance Auto Parts
AAP
$3.55B
| $602K | ﹤0.01% |
3,903
+1,032
| +36% | +$159K |
|
971
Bank of Montreal
BMO
$90.5B
| $602K | ﹤0.01% |
7,980
-2,240
| -22% | -$169K |
|
|
PBBI
972
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $600K | ﹤0.01% |
50,600
| – | – |
|
973
Centene
CNC
$15.4B
| $599K | ﹤0.01% |
11,429
-613
| -5% | -$32.1K |
|
|
WCG
974
DELISTED
Wellcare Health Plans, Inc.
WCG
| $598K | ﹤0.01% |
2,099
-647
| -24% | -$184K |
|
975
Flotek Industries
FTK
$331M
| $596K | ﹤0.01% |
30,024
+833
| +3% | +$16.5K |
|