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 | |
|---|---|---|---|---|---|---|
1026
AllianceBernstein
AB
$4.23B
| $399K | ﹤0.01% |
17,002
+1,233
| +8% | +$28.9K |
|
1027
CareTrust REIT
CTRE
$7.56B
| $399K | ﹤0.01% |
26,065
+2,721
| +12% | +$41.7K |
|
1028
Extra Space Storage
EXR
$31.4B
| $398K | ﹤0.01% |
5,153
-6,037
| -54% | -$466K |
|
1029
MidCap Financial Investment
MFIC
$1.17B
| $398K | ﹤0.01% |
22,657
+17,976
| +384% | +$316K |
|
1030
MGE Energy Inc
MGEE
$3.13B
| $396K | ﹤0.01% |
6,058
| – | – |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$1.07B
| $394K | ﹤0.01% |
20,816
+888
| +4% | +$16.8K |
|
1032
JD.com
JD
$48.6B
| $394K | ﹤0.01% |
15,482
-26,900
| -63% | -$685K |
|
1033
Masco
MAS
$15.7B
| $394K | ﹤0.01% |
12,472
+264
| +2% | +$8.34K |
|
1034
Tanger
SKT
$3.91B
| $394K | ﹤0.01% |
11,023
-499
| -4% | -$17.8K |
|
1035
UGI
UGI
$7.47B
| $394K | ﹤0.01% |
8,543
+119
| +1% | +$5.49K |
|
1036
Adams Diversified Equity Fund
ADX
$2.65B
| $393K | ﹤0.01% |
30,920
+2,522
| +9% | +$32.1K |
|
|
SVBI
1037
DELISTED
Severn Bancorp Inc/MD
SVBI
| $391K | ﹤0.01% |
49,472
+700
| +1% | +$5.53K |
|
1038
Dentsply Sirona
XRAY
$2.78B
| $389K | ﹤0.01% |
6,730
+956
| +17% | +$55.3K |
|
1039
Sandstorm Gold
SAND
$3.43B
| $388K | ﹤0.01% |
99,529
-4,752
| -5% | -$18.5K |
|
|
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | ﹤0.01% |
11,526
| – | – |
|
|
PWY
1041
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $388K | ﹤0.01% |
12,786
-20
| -0.2% | -$607 |
|
|
BBT
1042
Beacon Financial Corporation
BBT
$2.19B
| $387K | ﹤0.01% |
10,500
| – | – |
|
1043
Canadian Imperial Bank of Commerce
CM
$73.8B
| $387K | ﹤0.01% |
9,478
+592
| +7% | +$24.2K |
|
1044
Cinemark Holdings
CNK
$3.25B
| $387K | ﹤0.01% |
10,098
+8,794
| +674% | +$337K |
|
|
USDP
1045
DELISTED
USD PARTNERS LP
USDP
| $387K | ﹤0.01% |
24,468
+8,590
| +54% | +$136K |
|
1046
Artesian Resources
ARTNA
$342M
| $385K | ﹤0.01% |
12,068
| – | – |
|
|
CLVS
1047
DELISTED
Clovis Oncology, Inc.
CLVS
| $385K | ﹤0.01% |
8,674
-2,964
| -25% | -$132K |
|
|
RSO
1048
DELISTED
Resource Capital Corp.
RSO
| $385K | ﹤0.01% |
46,225
-1,543
| -3% | -$12.9K |
|
|
GAM
1049
General American Investors Company
GAM
$1.43B
| $384K | ﹤0.01% |
12,305
-2,755
| -18% | -$86K |
|
1050
Molson Coors Class B
TAP
$9.73B
| $383K | ﹤0.01% |
3,937
+68
| +2% | +$6.62K |
|