Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hudson Technologies
HDSN
$441M
| $318K | ﹤0.01% |
88,450
+87,600
| +10,306% | +$315K |
|
1002
Masco
MAS
$15.3B
| $318K | ﹤0.01% |
10,288
+4,284
| +71% | +$132K |
|
1003
Sally Beauty Holdings
SBH
$1.45B
| $318K | ﹤0.01% |
10,826
+640
| +6% | +$18.8K |
|
1004
Starwood Property Trust
STWD
$7.6B
| $318K | ﹤0.01% |
15,357
-4,145
| -21% | -$85.8K |
|
1005
T Rowe Price
TROW
$23.4B
| $318K | ﹤0.01% |
4,362
+236
| +6% | +$17.2K |
|
|
LLL
1006
DELISTED
L3 Technologies, Inc.
LLL
| $318K | ﹤0.01% |
2,171
+783
| +56% | +$115K |
|
|
TLP
1007
DELISTED
Transmontaigne
TLP
| $318K | ﹤0.01% |
7,749
| – | – |
|
|
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $317K | ﹤0.01% |
21,463
+285
| +1% | +$4.21K |
|
|
ENY
1009
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $316K | ﹤0.01% |
+37,450
| New | +$316K |
|
1010
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $315K | ﹤0.01% |
6,990
-917
| -12% | -$41.3K |
|
1011
USA Compression Partners
USAC
$2.84B
| $315K | ﹤0.01% |
21,502
+100
| +0.5% | +$1.47K |
|
1012
F5
FFIV
$18.8B
| $314K | ﹤0.01% |
2,759
-35
| -1% | -$3.98K |
|
1013
O-I Glass
OI
$1.95B
| $314K | ﹤0.01% |
17,462
+3,900
| +29% | +$70.1K |
|
1014
Fresenius Medical Care
FMS
$14.6B
| $313K | ﹤0.01% |
7,173
+47
| +0.7% | +$2.05K |
|
|
PFN
1015
PIMCO Income Strategy Fund II
PFN
$712M
| $313K | ﹤0.01% |
34,039
-1,046
| -3% | -$9.62K |
|
1016
FMC
FMC
$4.61B
| $312K | ﹤0.01% |
7,770
-45
| -0.6% | -$1.81K |
|
|
PNRA
1017
DELISTED
Panera Bread Co
PNRA
| $312K | ﹤0.01% |
1,471
-129
| -8% | -$27.4K |
|
1018
Jacobs Solutions
J
$17.3B
| $311K | ﹤0.01% |
7,545
| – | – |
|
|
SRCL
1019
DELISTED
Stericycle Inc
SRCL
| $311K | ﹤0.01% |
2,989
-32
| -1% | -$3.33K |
|
|
PWY
1020
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $311K | ﹤0.01% |
12,964
-122
| -0.9% | -$2.93K |
|
1021
CareTrust REIT
CTRE
$7.54B
| $310K | ﹤0.01% |
22,531
+114
| +0.5% | +$1.57K |
|
|
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
2,593
+463
| +22% | +$55.2K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $309K | ﹤0.01% |
7,559
-1,144
| -13% | -$46.8K |
|
|
AGU
1024
DELISTED
Agrium
AGU
| $309K | ﹤0.01% |
3,416
-9,983
| -75% | -$903K |
|
1025
iShares US Financials ETF
IYF
$4.1B
| $307K | ﹤0.01% |
7,152
| – | – |
|