Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $423K | ﹤0.01% |
16,080
+904
| +6% | +$23.8K |
|
1002
Alliance Resource Partners
ARLP
$2.89B
| $422K | ﹤0.01% |
18,777
+68
| +0.4% | +$1.53K |
|
1003
Check Point Software Technologies
CHKP
$21.1B
| $421K | ﹤0.01% |
4,986
-1,889
| -27% | -$160K |
|
1004
Jabil
JBL
$23B
| $421K | ﹤0.01% |
17,806
+15,062
| +549% | +$356K |
|
|
RMP
1005
DELISTED
Rice Midstream Partners LP
RMP
| $421K | ﹤0.01% |
17,127
+7,387
| +76% | +$182K |
|
1006
Carlyle Group
CG
$24.3B
| $420K | ﹤0.01% |
27,550
+2,950
| +12% | +$45K |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | ﹤0.01% |
32,539
-4,009
| -11% | -$51.7K |
|
|
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $419K | ﹤0.01% |
3,852
-883
| -19% | -$96K |
|
|
ELOS
1009
DELISTED
Syneron Medical Ltd
ELOS
| $418K | ﹤0.01% |
49,800
+46,600
| +1,456% | +$391K |
|
1010
Citizens Financial Group
CFG
$22.3B
| $417K | ﹤0.01% |
11,707
-133
| -1% | -$4.74K |
|
1011
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $417K | ﹤0.01% |
8,255
+573
| +7% | +$28.9K |
|
1012
Synovus
SNV
$7.15B
| $417K | ﹤0.01% |
10,149
-12,464
| -55% | -$512K |
|
1013
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $414K | ﹤0.01% |
59,296
+3,976
| +7% | +$27.8K |
|
1014
Broadridge
BR
$29.8B
| $413K | ﹤0.01% |
6,224
+70
| +1% | +$4.65K |
|
1015
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $412K | ﹤0.01% |
8,417
-2
| -0% | -$98 |
|
1016
Omnicom Group
OMC
$15B
| $411K | ﹤0.01% |
4,829
-107
| -2% | -$9.11K |
|
|
BHI
1017
DELISTED
Baker Hughes
BHI
| $411K | ﹤0.01% |
6,327
+1,085
| +21% | +$70.5K |
|
|
SVC
1018
Service Properties Trust
SVC
$477M
| $408K | ﹤0.01% |
12,868
+1,261
| +11% | +$40K |
|
1019
Buckle
BKE
$3.13B
| $407K | ﹤0.01% |
17,832
| – | – |
|
1020
Allison Transmission
ALSN
$7.55B
| $406K | ﹤0.01% |
12,061
+11,718
| +3,416% | +$394K |
|
1021
Republic Bancorp
RBCAA
$1.49B
| $405K | ﹤0.01% |
10,250
-4,750
| -32% | -$188K |
|
1022
Destination XL Group
DXLG
$73.3M
| $403K | ﹤0.01% |
94,875
-2,250
| -2% | -$9.56K |
|
|
CHL
1023
DELISTED
China Mobile Limited
CHL
| $402K | ﹤0.01% |
7,660
-274
| -3% | -$14.4K |
|
1024
Hercules Capital
HTGC
$3.53B
| $400K | ﹤0.01% |
28,347
+5,450
| +24% | +$76.9K |
|
|
AAV
1025
DELISTED
Advantage Oil & Gas Ltd
AAV
| $400K | ﹤0.01% |
59,271
-1,119
| -2% | -$7.55K |
|