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 | |
|---|---|---|---|---|---|---|
|
PFN
1101
PIMCO Income Strategy Fund II
PFN
$716M
| $342K | ﹤0.01% |
35,889
+1,850
| +5% | +$17.6K |
|
1102
ProShares Ultra QQQ
QLD
$9.56B
| $342K | ﹤0.01% |
31,584
| – | – |
|
1103
Brinker International
EAT
$6.18B
| $341K | ﹤0.01% |
6,762
+780
| +13% | +$39.3K |
|
1104
NewMarket
NEU
$7.77B
| $341K | ﹤0.01% |
793
+67
| +9% | +$28.8K |
|
1105
Invesco Global Clean Energy ETF
PBD
$86.6M
| $341K | ﹤0.01% |
30,645
+223
| +0.7% | +$2.48K |
|
|
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | ﹤0.01% |
11,526
-2,000
| -15% | -$59.2K |
|
|
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $340K | ﹤0.01% |
22,552
+1,089
| +5% | +$16.4K |
|
1108
BancFirst
BANF
$4.51B
| $339K | ﹤0.01% |
9,348
+66
| +0.7% | +$2.39K |
|
1109
First Trust Value Line Dividend Fund
FVD
$9.08B
| $339K | ﹤0.01% |
12,544
+1,200
| +11% | +$32.4K |
|
1110
Martin Marietta Materials
MLM
$37.4B
| $339K | ﹤0.01% |
1,893
+163
| +9% | +$29.2K |
|
1111
Wabtec
WAB
$32.5B
| $339K | ﹤0.01% |
4,146
+415
| +11% | +$33.9K |
|
1112
Oaktree Specialty Lending
OCSL
$1.18B
| $338K | ﹤0.01% |
19,390
-232
| -1% | -$4.04K |
|
1113
Akebia Therapeutics
AKBA
$785M
| $338K | ﹤0.01% |
37,350
| – | – |
|
1114
OneSpan
OSPN
$625M
| $338K | ﹤0.01% |
19,199
+1,539
| +9% | +$27.1K |
|
1115
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $337K | ﹤0.01% |
19,975
+13,155
| +193% | +$222K |
|
|
PWY
1116
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $337K | ﹤0.01% |
12,806
-158
| -1% | -$4.16K |
|
1117
First Majestic Silver
AG
$4.86B
| $336K | ﹤0.01% |
32,629
-1,313
| -4% | -$13.5K |
|
|
KTF
1118
DWS Municipal Income Trust
KTF
$363M
| $336K | ﹤0.01% |
23,867
+4,208
| +21% | +$59.2K |
|
|
ACGN
1119
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $336K | ﹤0.01% |
965
+72
| +8% | +$25.1K |
|
1120
iShares US Pharmaceuticals ETF
IHE
$576M
| $335K | ﹤0.01% |
6,732
+456
| +7% | +$22.7K |
|
1121
Travel + Leisure Co
TNL
$4B
| $335K | ﹤0.01% |
11,017
-419
| -4% | -$12.7K |
|
|
XLNX
1122
DELISTED
Xilinx Inc
XLNX
| $334K | ﹤0.01% |
6,152
+2,680
| +77% | +$146K |
|
1123
F5
FFIV
$19.1B
| $333K | ﹤0.01% |
2,671
-88
| -3% | -$11K |
|
1124
iShares Russell 3000 ETF
IWV
$17B
| $333K | ﹤0.01% |
2,598
+548
| +27% | +$70.2K |
|
1125
Materials Select Sector SPDR Fund
XLB
$5.55B
| $333K | ﹤0.01% |
6,978
+2,044
| +41% | +$97.5K |
|