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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$16.8B
| $209K | ﹤0.01% |
3,900
-200
| -5% | -$10.7K |
|
977
ProShares Ultra QQQ
QLD
$9.19B
| $209K | ﹤0.01% |
33,696
+11,520
| +52% | +$71.5K |
|
|
WPX
978
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
11,572
-79
| -0.7% | -$1.43K |
|
|
HBANP
979
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $208K | ﹤0.01% |
160
| – | – |
|
980
Martin Midstream Partners
MMLP
$124M
| $207K | ﹤0.01% |
4,811
-1,250
| -21% | -$53.8K |
|
|
RRMS
981
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $207K | ﹤0.01% |
5,000
| – | – |
|
982
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $206K | ﹤0.01% |
8,802
-210
| -2% | -$4.92K |
|
983
Check Point Software Technologies
CHKP
$20.9B
| $206K | ﹤0.01% |
3,043
-1,975
| -39% | -$134K |
|
984
Middleby
MIDD
$7.02B
| $206K | ﹤0.01% |
2,340
+1,770
| +311% | +$156K |
|
|
DHC
985
Diversified Healthcare Trust
DHC
$1.04B
| $205K | ﹤0.01% |
9,185
+5,200
| +130% | +$116K |
|
|
X
986
DELISTED
US Steel
X
| $205K | ﹤0.01% |
7,408
+1,000
| +16% | +$27.7K |
|
|
GAM
987
General American Investors Company
GAM
$1.41B
| $204K | ﹤0.01% |
5,800
+186
| +3% | +$6.54K |
|
988
Hain Celestial
HAIN
$182M
| $204K | ﹤0.01% |
4,462
+1,230
| +38% | +$56.2K |
|
989
Sturm, Ruger & Co
RGR
$563M
| $204K | ﹤0.01% |
3,413
+369
| +12% | +$22.1K |
|
990
Vipshop
VIPS
$8.78B
| $204K | ﹤0.01% |
13,640
+1,960
| +17% | +$29.3K |
|
991
Ametek
AME
$43.3B
| $202K | ﹤0.01% |
3,932
+24
| +0.6% | +$1.23K |
|
|
NGD
992
New Gold Inc
NGD
$5.11B
| $202K | ﹤0.01% |
41,434
+631
| +2% | +$3.08K |
|
|
NRT
993
North European Oil Royalty Trust
NRT
$48M
| $202K | ﹤0.01% |
8,681
+2,946
| +51% | +$68.6K |
|
|
PNK
994
DELISTED
Pinnacle Entertainment Inc.
PNK
| $202K | ﹤0.01% |
8,505
+7,005
| +467% | +$166K |
|
995
Perrigo
PRGO
$3.04B
| $201K | ﹤0.01% |
+1,298
| New | +$201K |
|
996
Universal Corp
UVV
$1.37B
| $201K | ﹤0.01% |
3,600
+1,200
| +50% | +$67K |
|
997
Boyd Gaming
BYD
$6.84B
| $200K | ﹤0.01% |
15,150
| – | – |
|
998
Nabors Industries
NBR
$608M
| $200K | ﹤0.01% |
162
| – | – |
|
999
Royal Gold
RGLD
$12.3B
| $200K | ﹤0.01% |
3,199
-1,170
| -27% | -$73.1K |
|
1000
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $200K | ﹤0.01% |
13,635
+7,310
| +116% | +$107K |
|