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 | |
|---|---|---|---|---|---|---|
1101
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $269K | ﹤0.01% |
20,182
-1,794
| -8% | -$23.9K |
|
1102
Factset
FDS
$13.9B
| $268K | ﹤0.01% |
1,660
+11
| +0.7% | +$1.78K |
|
1103
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $267K | ﹤0.01% |
8,700
+756
| +10% | +$23.2K |
|
|
EGOV
1104
DELISTED
NIC Inc
EGOV
| $267K | ﹤0.01% |
12,159
+1,113
| +10% | +$24.4K |
|
1105
Newmont
NEM
$86.6B
| $266K | ﹤0.01% |
6,791
-144
| -2% | -$5.64K |
|
1106
Broadridge
BR
$29.6B
| $265K | ﹤0.01% |
4,072
+185
| +5% | +$12K |
|
1107
ASML
ASML
$319B
| $264K | ﹤0.01% |
2,657
+99
| +4% | +$9.84K |
|
1108
First Solar
FSLR
$21.8B
| $264K | ﹤0.01% |
5,451
+2,908
| +114% | +$141K |
|
1109
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $263K | ﹤0.01% |
174
+20
| +13% | +$30.2K |
|
1110
Jack in the Box
JACK
$352M
| $262K | ﹤0.01% |
3,047
-500
| -14% | -$43K |
|
1111
Wabtec
WAB
$32.6B
| $262K | ﹤0.01% |
3,731
| – | – |
|
1112
Invesco Dividend Achievers ETF
PFM
$734M
| $261K | ﹤0.01% |
11,524
| – | – |
|
1113
Royal Caribbean
RCL
$92.5B
| $261K | ﹤0.01% |
3,894
+1,224
| +46% | +$82K |
|
1114
Liberty All-Star Equity Fund
USA
$1.93B
| $261K | ﹤0.01% |
51,997
-2,301
| -4% | -$11.6K |
|
|
AGEN
1115
Agenus
AGEN
$144M
| $260K | ﹤0.01% |
3,270
+90
| +3% | +$7.16K |
|
1116
Jazz Pharmaceuticals
JAZZ
$7.72B
| $260K | ﹤0.01% |
1,843
| – | – |
|
1117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $259K | ﹤0.01% |
8,185
+820
| +11% | +$25.9K |
|
1118
NetApp
NTAP
$24.7B
| $258K | ﹤0.01% |
10,495
+7,484
| +249% | +$184K |
|
1119
ProShares Ultra Health Care
RXL
$67M
| $258K | ﹤0.01% |
16,108
+1,600
| +11% | +$25.6K |
|
1120
Verint Systems
VRNT
$1.23B
| $258K | ﹤0.01% |
15,290
-412
| -3% | -$6.95K |
|
1121
Zoetis
ZTS
$65.4B
| $258K | ﹤0.01% |
5,431
-1,192
| -18% | -$56.6K |
|
1122
British American Tobacco
BTI
$123B
| $257K | ﹤0.01% |
3,968
+462
| +13% | +$29.9K |
|
1123
Hanesbrands
HBI
$2.21B
| $257K | ﹤0.01% |
10,241
+775
| +8% | +$19.4K |
|
1124
VanEck Low Carbon Energy ETF
SMOG
$124M
| $257K | ﹤0.01% |
5,179
| – | – |
|
1125
Spire
SR
$4.49B
| $257K | ﹤0.01% |
3,625
+200
| +6% | +$14.2K |
|