Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
| $502K | ﹤0.01% |
6,158
-1,036
| -14% | -$84.5K |
|
|
KSU
1002
DELISTED
Kansas City Southern
KSU
| $498K | ﹤0.01% |
4,761
-499
| -9% | -$52.2K |
|
1003
InfraCap MLP ETF
AMZA
$401M
| $497K | ﹤0.01% |
4,921
+2,388
| +94% | +$241K |
|
1004
Live Nation Entertainment
LYV
$40B
| $495K | ﹤0.01% |
14,199
-200
| -1% | -$6.97K |
|
|
RSO
1005
DELISTED
Resource Capital Corp.
RSO
| $495K | ﹤0.01% |
48,640
-210
| -0.4% | -$2.14K |
|
1006
Shenandoah Telecom
SHEN
$735M
| $494K | ﹤0.01% |
16,102
| – | – |
|
|
ABMD
1007
DELISTED
Abiomed Inc
ABMD
| $494K | ﹤0.01% |
3,444
+2,528
| +276% | +$363K |
|
1008
First Bancorp
FBNC
$2.27B
| $493K | ﹤0.01% |
15,756
+2
| +0% | +$63 |
|
1009
AGCO
AGCO
$8.19B
| $492K | ﹤0.01% |
7,308
-100
| -1% | -$6.73K |
|
1010
Graco
GGG
$14.2B
| $491K | ﹤0.01% |
13,470
+8,982
| +200% | +$327K |
|
|
SVC
1011
Service Properties Trust
SVC
$469M
| $491K | ﹤0.01% |
16,845
+2,643
| +19% | +$77K |
|
1012
Upbound Group
UPBD
$1.46B
| $489K | ﹤0.01% |
41,750
-5,966
| -13% | -$69.9K |
|
1013
Sealed Air
SEE
$4.91B
| $488K | ﹤0.01% |
10,913
+4,019
| +58% | +$180K |
|
|
VLP
1014
DELISTED
Valero Energy Partners LP
VLP
| $488K | ﹤0.01% |
10,697
+2,270
| +27% | +$104K |
|
1015
Service Corp International
SCI
$11.1B
| $487K | ﹤0.01% |
14,560
+6
| +0% | +$201 |
|
|
WHLRP
1016
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
| $486K | ﹤0.01% |
21,619
| – | – |
|
1017
Dell
DELL
$85.7B
| $485K | ﹤0.01% |
28,274
+2,786
| +11% | +$47.8K |
|
|
HIX
1018
Western Asset High Income Fund II
HIX
$393M
| $485K | ﹤0.01% |
67,501
-19,014
| -22% | -$137K |
|
|
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
| $485K | ﹤0.01% |
43,521
+16,000
| +58% | +$178K |
|
1020
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $484K | ﹤0.01% |
15,524
+9,886
| +175% | +$308K |
|
1021
United States Oil Fund
USO
$911M
| $482K | ﹤0.01% |
6,345
-1,167
| -16% | -$88.7K |
|
1022
Universal Display
OLED
$6.53B
| $481K | ﹤0.01% |
4,402
-507
| -10% | -$55.4K |
|
1023
Invesco Global Clean Energy ETF
PBD
$83.1M
| $479K | ﹤0.01% |
40,184
+13,212
| +49% | +$157K |
|
1024
Vertex Pharmaceuticals
VRTX
$101B
| $479K | ﹤0.01% |
3,716
+917
| +33% | +$118K |
|
1025
Werner Enterprises
WERN
$1.68B
| $479K | ﹤0.01% |
16,310
-200
| -1% | -$5.87K |
|