Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Oaktree Specialty Lending
OCSL
$1.21B
| $286K | ﹤0.01% |
19,622
+12,554
| +178% | +$183K |
|
|
KTF
1077
DWS Municipal Income Trust
KTF
$358M
| $284K | ﹤0.01% |
19,659
| – | – |
|
1078
Plains GP Holdings
PAGP
$3.67B
| $284K | ﹤0.01% |
10,227
+3,793
| +59% | +$105K |
|
1079
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $282K | ﹤0.01% |
7,549
-1,212
| -14% | -$45.3K |
|
|
ISEE
1080
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $282K | ﹤0.01% |
5,527
+2,100
| +61% | +$107K |
|
1081
ProShares Ultra QQQ
QLD
$9.26B
| $281K | ﹤0.01% |
31,584
-2,160
| -6% | -$19.2K |
|
1082
BancFirst
BANF
$4.46B
| $280K | ﹤0.01% |
9,282
+66
| +0.7% | +$1.99K |
|
1083
Kimco Realty
KIM
$15.1B
| $280K | ﹤0.01% |
8,924
-3,173
| -26% | -$99.6K |
|
|
GPT
1084
DELISTED
Gramercy Property Trust
GPT
| $280K | ﹤0.01% |
10,128
+333
| +3% | +$9.21K |
|
1085
Akebia Therapeutics
AKBA
$777M
| $279K | ﹤0.01% |
37,350
-12,650
| -25% | -$94.5K |
|
1086
BioMarin Pharmaceuticals
BMRN
$10.5B
| $278K | ﹤0.01% |
3,575
+825
| +30% | +$64.2K |
|
|
HTLF
1087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277K | ﹤0.01% |
7,840
+6,340
| +423% | +$224K |
|
|
EDE
1088
DELISTED
Empire District Electric
EDE
| $277K | ﹤0.01% |
8,151
+169
| +2% | +$5.74K |
|
1089
Cimpress
CMPR
$1.44B
| $276K | ﹤0.01% |
2,989
+11
| +0.4% | +$1.02K |
|
1090
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $275K | ﹤0.01% |
11,259
+5,990
| +114% | +$146K |
|
|
HOT
1091
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $275K | ﹤0.01% |
3,719
+580
| +18% | +$42.9K |
|
1092
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $274K | ﹤0.01% |
2,151
-367
| -15% | -$46.7K |
|
1093
Perrigo
PRGO
$3.04B
| $274K | ﹤0.01% |
3,023
+963
| +47% | +$87.3K |
|
|
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
| $274K | ﹤0.01% |
5,601
+5,381
| +2,446% | +$263K |
|
|
ARMH
1095
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $274K | ﹤0.01% |
6,028
+21
| +0.3% | +$955 |
|
1096
Sprott Physical Silver Trust
PSLV
$7.82B
| $273K | ﹤0.01% |
37,700
-1,000
| -3% | -$7.24K |
|
1097
Ferrari
RACE
$84.3B
| $273K | ﹤0.01% |
6,670
+174
| +3% | +$7.12K |
|
1098
Brinker International
EAT
$6.88B
| $272K | ﹤0.01% |
5,982
-108
| -2% | -$4.91K |
|
|
PEO
1099
Adams Natural Resources Fund
PEO
$581M
| $271K | ﹤0.01% |
14,000
+188
| +1% | +$3.64K |
|
1100
Cooper Companies
COO
$13.6B
| $269K | ﹤0.01% |
6,264
+4
| +0.1% | +$172 |
|