Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $407K | ﹤0.01% |
15,034
+34
| +0.2% | +$920 |
|
1102
Genworth Financial
GNW
$3.57B
| $407K | ﹤0.01% |
98,750
+23,977
| +32% | +$98.8K |
|
1103
EPR Properties
EPR
$4.26B
| $406K | ﹤0.01% |
5,511
+706
| +15% | +$52K |
|
|
ELOS
1104
DELISTED
Syneron Medical Ltd
ELOS
| $406K | ﹤0.01% |
38,476
-11,324
| -23% | -$119K |
|
|
AWF
1105
AllianceBernstein Global High Income Fund
AWF
$968M
| $404K | ﹤0.01% |
32,083
+4,852
| +18% | +$61.1K |
|
|
VLP
1106
DELISTED
Valero Energy Partners LP
VLP
| $404K | ﹤0.01% |
8,427
+4,726
| +128% | +$227K |
|
1107
Lennar Class A
LEN
$36.3B
| $403K | ﹤0.01% |
8,271
-538
| -6% | -$26.2K |
|
|
PNRA
1108
DELISTED
Panera Bread Co
PNRA
| $401K | ﹤0.01% |
1,531
-19
| -1% | -$4.98K |
|
1109
Cheniere Energy
CQP
$25.8B
| $399K | ﹤0.01% |
12,350
+1,700
| +16% | +$54.9K |
|
|
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $398K | ﹤0.01% |
26,179
+3,299
| +14% | +$50.2K |
|
1111
Sabra Healthcare REIT
SBRA
$4.54B
| $398K | ﹤0.01% |
14,248
+848
| +6% | +$23.7K |
|
1112
IAMGOLD
IAG
$6.32B
| $394K | ﹤0.01% |
98,440
+10,168
| +12% | +$40.7K |
|
1113
Artesian Resources
ARTNA
$339M
| $393K | ﹤0.01% |
12,068
| – | – |
|
1114
Hercules Capital
HTGC
$3.53B
| $392K | ﹤0.01% |
25,941
-2,406
| -8% | -$36.4K |
|
1115
Molson Coors Class B
TAP
$9.71B
| $392K | ﹤0.01% |
4,093
+156
| +4% | +$14.9K |
|
|
AAV
1116
DELISTED
Advantage Oil & Gas Ltd
AAV
| $391K | ﹤0.01% |
59,271
| – | – |
|
1117
Fortune Brands Innovations
FBIN
$7.25B
| $388K | ﹤0.01% |
7,453
-697
| -9% | -$36.3K |
|
1118
Old National Bancorp
ONB
$8.78B
| $388K | ﹤0.01% |
22,377
+3,917
| +21% | +$67.9K |
|
1119
USA Compression Partners
USAC
$2.9B
| $388K | ﹤0.01% |
22,950
+1,400
| +6% | +$23.7K |
|
1120
Tanger
SKT
$3.92B
| $386K | ﹤0.01% |
11,775
+752
| +7% | +$24.7K |
|
|
TLP
1121
DELISTED
Transmontaigne
TLP
| $386K | ﹤0.01% |
8,635
+400
| +5% | +$17.9K |
|
1122
Omnicom Group
OMC
$15B
| $383K | ﹤0.01% |
4,446
-383
| -8% | -$33K |
|
1123
Infosys
INFY
$70.4B
| $382K | ﹤0.01% |
48,318
+1,564
| +3% | +$12.4K |
|
|
SVBI
1124
DELISTED
Severn Bancorp Inc/MD
SVBI
| $382K | ﹤0.01% |
53,102
+3,630
| +7% | +$26.1K |
|
|
BBT
1125
Beacon Financial Corporation
BBT
$2.2B
| $379K | ﹤0.01% |
10,500
| – | – |
|