Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.3B
| $528K | ﹤0.01% |
15,297
+737
| +5% | +$25.4K |
|
|
RMP
1027
DELISTED
Rice Midstream Partners LP
RMP
| $528K | ﹤0.01% |
25,233
-1,110
| -4% | -$23.2K |
|
1028
Darden Restaurants
DRI
$24.9B
| $527K | ﹤0.01% |
6,696
-967
| -13% | -$76.1K |
|
|
ANCB
1029
DELISTED
Anchor Bancorp
ANCB
| $525K | ﹤0.01% |
21,200
| – | – |
|
1030
Albemarle
ALB
$8.83B
| $524K | ﹤0.01% |
3,841
+335
| +10% | +$45.7K |
|
1031
Hologic
HOLX
$14.8B
| $522K | ﹤0.01% |
14,235
+245
| +2% | +$8.98K |
|
1032
Adient
ADNT
$2B
| $520K | ﹤0.01% |
6,190
+453
| +8% | +$38.1K |
|
1033
Avery Dennison
AVY
$13.1B
| $520K | ﹤0.01% |
5,284
+2,162
| +69% | +$213K |
|
1034
Citizens Financial Group
CFG
$22.3B
| $520K | ﹤0.01% |
13,742
+1,356
| +11% | +$51.3K |
|
1035
iShares MSCI France ETF
EWQ
$392M
| $520K | ﹤0.01% |
16,812
+16,000
| +1,970% | +$495K |
|
|
SRCL
1036
DELISTED
Stericycle Inc
SRCL
| $520K | ﹤0.01% |
7,260
+4,664
| +180% | +$334K |
|
1037
Webster Financial
WBS
$10.3B
| $519K | ﹤0.01% |
9,877
+13
| +0.1% | +$683 |
|
1038
Peoples Financial Services
PFIS
$533M
| $515K | ﹤0.01% |
10,780
-100
| -0.9% | -$4.78K |
|
1039
First Trust Value Line Dividend Fund
FVD
$9.19B
| $514K | ﹤0.01% |
17,283
+1,302
| +8% | +$38.7K |
|
1040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $512K | ﹤0.01% |
30,404
+28,712
| +1,697% | +$484K |
|
1041
New Mountain Finance
NMFC
$1.12B
| $511K | ﹤0.01% |
35,832
-3,616
| -9% | -$51.6K |
|
1042
Trex
TREX
$6.68B
| $511K | ﹤0.01% |
22,708
-1,252
| -5% | -$28.2K |
|
|
RSO
1043
DELISTED
Resource Capital Corp.
RSO
| $511K | ﹤0.01% |
47,447
-1,193
| -2% | -$12.8K |
|
1044
Univest Financial
UVSP
$901M
| $510K | ﹤0.01% |
15,953
| – | – |
|
1045
STAAR Surgical
STAA
$1.39B
| $509K | ﹤0.01% |
40,895
+8,750
| +27% | +$109K |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $506K | ﹤0.01% |
6,845
+77
| +1% | +$5.69K |
|
1047
Artesian Resources
ARTNA
$343M
| $505K | ﹤0.01% |
13,371
+1,303
| +11% | +$49.2K |
|
|
HIX
1048
Western Asset High Income Fund II
HIX
$392M
| $503K | ﹤0.01% |
69,715
+2,214
| +3% | +$16K |
|
1049
Infosys
INFY
$70.8B
| $503K | ﹤0.01% |
68,944
+19,600
| +40% | +$143K |
|
1050
United States Oil Fund
USO
$907M
| $503K | ﹤0.01% |
6,023
-322
| -5% | -$26.9K |
|