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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $331K | ﹤0.01% |
13,654
-1,328
| -9% | -$32.2K |
|
|
GSS
1127
DELISTED
Golden Star Resources Ltd.
GSS
| $330K | ﹤0.01% |
78,532
+30,682
| +64% | +$129K |
|
1128
Cooper Companies
COO
$13.4B
| $329K | ﹤0.01% |
7,344
+1,080
| +17% | +$48.4K |
|
1129
Fresenius Medical Care
FMS
$14.9B
| $329K | ﹤0.01% |
7,511
+338
| +5% | +$14.8K |
|
1130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $328K | ﹤0.01% |
20,664
+1,052
| +5% | +$16.7K |
|
1131
Lennar Class A
LEN
$34.4B
| $327K | ﹤0.01% |
8,112
+6,323
| +353% | +$255K |
|
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $326K | ﹤0.01% |
30,460
+18,142
| +147% | +$194K |
|
1133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $325K | ﹤0.01% |
6,482
+1,815
| +39% | +$91K |
|
1134
Vulcan Materials
VMC
$39.4B
| $325K | ﹤0.01% |
2,857
+345
| +14% | +$39.2K |
|
|
FAX
1135
abrdn Asia-Pacific Income Fund
FAX
$687M
| $323K | ﹤0.01% |
10,501
-591
| -5% | -$18.2K |
|
|
ADXS
1136
DELISTED
Advaxis, Inc.
ADXS
| $322K | ﹤0.01% |
2,007
+55
| +3% | +$8.82K |
|
|
JCP
1137
DELISTED
J.C. Penney Company, Inc.
JCP
| $322K | ﹤0.01% |
34,941
+890
| +3% | +$8.2K |
|
1138
Nokia
NOK
$25.6B
| $321K | ﹤0.01% |
55,383
-2,321
| -4% | -$13.5K |
|
1139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $320K | ﹤0.01% |
7,674
+2,519
| +49% | +$105K |
|
1140
Sunoco
SUN
$6.86B
| $319K | ﹤0.01% |
11,000
+6,700
| +156% | +$194K |
|
1141
Emergent Biosolutions
EBS
$424M
| $318K | ﹤0.01% |
10,100
+6,000
| +146% | +$189K |
|
1142
Hanover Insurance
THG
$6.28B
| $318K | ﹤0.01% |
4,216
+591
| +16% | +$44.6K |
|
|
SVBI
1143
DELISTED
Severn Bancorp Inc/MD
SVBI
| $318K | ﹤0.01% |
48,772
| – | – |
|
1144
Cheniere Energy
CQP
$26B
| $317K | ﹤0.01% |
10,844
+1
| +0% | +$29 |
|
1145
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $317K | ﹤0.01% |
9,668
+6,976
| +259% | +$229K |
|
1146
Manulife Financial
MFC
$53.3B
| $317K | ﹤0.01% |
22,460
+7,710
| +52% | +$109K |
|
|
OPB
1147
DELISTED
Opus Bank Common Stock
OPB
| $317K | ﹤0.01% |
8,973
+3,075
| +52% | +$109K |
|
|
STRZA
1148
DELISTED
Starz - Series A
STRZA
| $316K | ﹤0.01% |
10,122
-137
| -1% | -$4.28K |
|
1149
ASML
ASML
$365B
| $315K | ﹤0.01% |
2,874
+217
| +8% | +$23.8K |
|
1150
Toll Brothers
TOL
$13.5B
| $314K | ﹤0.01% |
10,508
+4,593
| +78% | +$137K |
|