Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $372K | ﹤0.01% |
8,681
+4,764
| +122% | +$204K |
|
|
ARIA
1052
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $372K | ﹤0.01% |
27,200
-1,800
| -6% | -$24.6K |
|
1053
BlackRock MuniYield Quality Fund III
MYI
$728M
| $371K | ﹤0.01% |
24,344
+1,227
| +5% | +$18.7K |
|
1054
Universal Insurance Holdings
UVE
$728M
| $371K | ﹤0.01% |
14,712
+5,163
| +54% | +$130K |
|
1055
Teleflex
TFX
$5.56B
| $369K | ﹤0.01% |
2,194
+1,926
| +719% | +$324K |
|
|
RHT
1056
DELISTED
Red Hat Inc
RHT
| $369K | ﹤0.01% |
4,571
+552
| +14% | +$44.6K |
|
1057
EPR Properties
EPR
$4.33B
| $368K | ﹤0.01% |
4,676
+327
| +8% | +$25.7K |
|
1058
Bath & Body Works
BBWI
$5.42B
| $367K | ﹤0.01% |
6,424
+924
| +17% | +$52.8K |
|
|
TLP
1059
DELISTED
Transmontaigne
TLP
| $367K | ﹤0.01% |
8,899
+1,150
| +15% | +$47.4K |
|
|
TCP
1060
DELISTED
TC Pipelines LP
TCP
| $366K | ﹤0.01% |
6,418
| – | – |
|
|
CBI
1061
DELISTED
Chicago Bridge & Iron Nv
CBI
| $365K | ﹤0.01% |
13,011
-111
| -0.8% | -$3.11K |
|
1062
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $364K | ﹤0.01% |
7,682
+1,300
| +20% | +$61.6K |
|
1063
ProShares UltraShort S&P500
SDS
$453M
| $364K | ﹤0.01% |
1,111
+980
| +748% | +$321K |
|
1064
Western Union
WU
$2.65B
| $363K | ﹤0.01% |
17,450
-34
| -0.2% | -$707 |
|
1065
IAMGOLD
IAG
$6.33B
| $362K | ﹤0.01% |
89,338
+70,400
| +372% | +$285K |
|
1066
First Bancorp
FBNC
$2.28B
| $361K | ﹤0.01% |
18,262
-1,580
| -8% | -$31.2K |
|
1067
Jack in the Box
JACK
$356M
| $361K | ﹤0.01% |
3,767
+720
| +24% | +$69K |
|
1068
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $361K | ﹤0.01% |
9,032
-41,278
| -82% | -$1.65M |
|
1069
AllianceBernstein
AB
$4.29B
| $360K | ﹤0.01% |
15,769
+1,761
| +13% | +$40.2K |
|
1070
First Trust Global Wind Energy ETF
FAN
$180M
| $360K | ﹤0.01% |
27,067
-296
| -1% | -$3.94K |
|
1071
Empire State Realty Series ES
ESBA
$2.04B
| $359K | ﹤0.01% |
17,206
| – | – |
|
1072
EQT Corp
EQT
$30.8B
| $358K | ﹤0.01% |
9,056
+196
| +2% | +$7.75K |
|
|
WWAV
1073
DELISTED
The WhiteWave Foods Company
WWAV
| $358K | ﹤0.01% |
6,581
-3,453
| -34% | -$188K |
|
1074
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $357K | ﹤0.01% |
5,540
+3,178
| +135% | +$205K |
|
1075
Rockwell Medical
RMTI
$45.8M
| $357K | ﹤0.01% |
4,844
| – | – |
|