Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hillenbrand
HI
$1.81B
| $155K | ﹤0.01% |
5,265
+50
| +1% | +$1.47K |
|
977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $155K | ﹤0.01% |
12,904
+10,887
| +540% | +$131K |
|
978
Bio-Techne
TECH
$8.24B
| $155K | ﹤0.01% |
6,532
| – | – |
|
979
Diana Shipping
DSX
$214M
| $154K | ﹤0.01% |
16,580
+7,974
| +93% | +$74.1K |
|
980
First Bancorp
FBNC
$2.28B
| $154K | ﹤0.01% |
9,266
+9,159
| +8,560% | +$152K |
|
|
BCS.PRC
981
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $154K | ﹤0.01% |
6,070
| – | – |
|
|
EDE
982
DELISTED
Empire District Electric
EDE
| $154K | ﹤0.01% |
6,800
-1,463
| -18% | -$33.1K |
|
983
Marsh & McLennan
MMC
$99.4B
| $153K | ﹤0.01% |
3,164
+341
| +12% | +$16.5K |
|
|
TTM
984
DELISTED
Tata Motors Limited
TTM
| $153K | ﹤0.01% |
4,968
+157
| +3% | +$4.84K |
|
985
VanEck Agribusiness ETF
MOO
$630M
| $152K | ﹤0.01% |
2,798
+1,013
| +57% | +$55K |
|
986
PACCAR
PCAR
$53.3B
| $152K | ﹤0.01% |
3,857
+62
| +2% | +$2.44K |
|
|
TEG
987
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $151K | ﹤0.01% |
2,770
+44
| +2% | +$2.4K |
|
|
EE
988
DELISTED
El Paso Electric Company
EE
| $151K | ﹤0.01% |
4,304
+4,000
| +1,316% | +$140K |
|
989
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $150K | ﹤0.01% |
3,194
| – | – |
|
990
iShares Global Consumer Staples ETF
KXI
$863M
| $150K | ﹤0.01% |
3,488
+3,452
| +9,589% | +$148K |
|
991
Boston Beer
SAM
$2.41B
| $150K | ﹤0.01% |
622
+25
| +4% | +$6.03K |
|
|
EVEP
992
DELISTED
EV Energy Partners, L.P.
EVEP
| $150K | ﹤0.01% |
4,409
+1,059
| +32% | +$36K |
|
993
iShares MSCI Thailand ETF
THD
$235M
| $149K | ﹤0.01% |
2,170
+1,600
| +281% | +$110K |
|
|
CMO
994
DELISTED
Capstead Mortgage Corp.
CMO
| $149K | ﹤0.01% |
12,366
-8,649
| -41% | -$104K |
|
995
Saic
SAIC
$4.84B
| $148K | ﹤0.01% |
+4,471
| New | +$148K |
|
|
PVTB
996
DELISTED
PrivateBancorp Inc
PVTB
| $148K | ﹤0.01% |
5,127
+3,000
| +141% | +$86.6K |
|
|
NQS
997
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $148K | ﹤0.01% |
11,905
-679
| -5% | -$8.44K |
|
998
Hain Celestial
HAIN
$188M
| $147K | ﹤0.01% |
3,232
+1,610
| +99% | +$73.2K |
|
999
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $147K | ﹤0.01% |
2,768
-2,936
| -51% | -$156K |
|
1000
State Street
STT
$31.9B
| $147K | ﹤0.01% |
2,004
+355
| +22% | +$26K |
|