Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$642M
| $109K | ﹤0.01% |
5,200
| – | – |
|
1152
Neogen
NEOG
$1.21B
| $109K | ﹤0.01% |
6,352
| – | – |
|
|
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | ﹤0.01% |
1,867
+1,047
| +128% | +$61.1K |
|
|
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109K | ﹤0.01% |
4,534
+1,997
| +79% | +$48K |
|
|
LM
1155
DELISTED
Legg Mason, Inc.
LM
| $109K | ﹤0.01% |
2,509
+2,151
| +601% | +$93.4K |
|
|
SWC
1156
DELISTED
Stillwater Mining Co
SWC
| $109K | ﹤0.01% |
8,800
+1,000
| +13% | +$12.4K |
|
|
CFP
1157
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $109K | ﹤0.01% |
5,318
-8,741
| -62% | -$179K |
|
|
UBA
1158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $109K | ﹤0.01% |
5,925
+2,200
| +59% | +$40.5K |
|
1159
Molson Coors Class B
TAP
$9.7B
| $108K | ﹤0.01% |
1,923
-160
| -8% | -$8.99K |
|
1160
Factset
FDS
$13.7B
| $107K | ﹤0.01% |
984
-55
| -5% | -$5.98K |
|
1161
Lamar Advertising Co
LAMR
$12.8B
| $107K | ﹤0.01% |
2,052
| – | – |
|
1162
Manulife Financial
MFC
$54B
| $107K | ﹤0.01% |
5,414
-1,026
| -16% | -$20.3K |
|
|
MNK
1163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | ﹤0.01% |
2,045
+81
| +4% | +$4.24K |
|
|
AGU
1164
DELISTED
Agrium
AGU
| $107K | ﹤0.01% |
1,171
+207
| +21% | +$18.9K |
|
1165
Columbia Sportswear
COLM
$3.01B
| $106K | ﹤0.01% |
2,702
| – | – |
|
|
EMES
1166
DELISTED
Emerge Energy Services LP
EMES
| $106K | ﹤0.01% |
2,396
+396
| +20% | +$17.5K |
|
1167
Upbound Group
UPBD
$1.46B
| $105K | ﹤0.01% |
3,149
+2,519
| +400% | +$84K |
|
1168
W.R. Berkley
WRB
$27.4B
| $105K | ﹤0.01% |
8,181
+1,262
| +18% | +$16.2K |
|
1169
York Water
YORW
$440M
| $105K | ﹤0.01% |
5,000
| – | – |
|
|
NVX
1170
DELISTED
Nuveen Calif Div Muni
NVX
| $105K | ﹤0.01% |
+8,300
| New | +$105K |
|
|
ROYL
1171
DELISTED
ROYALE ENERGY INC
ROYL
| $105K | ﹤0.01% |
+40,564
| New | +$105K |
|
|
SPLS
1172
DELISTED
Staples Inc
SPLS
| $105K | ﹤0.01% |
6,638
-1,428
| -18% | -$22.6K |
|
1173
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $104K | ﹤0.01% |
1,269
-246
| -16% | -$20.2K |
|
1174
Starwood Property Trust
STWD
$7.6B
| $104K | ﹤0.01% |
4,669
-620
| -12% | -$13.8K |
|
|
ORAN
1175
DELISTED
Orange
ORAN
| $104K | ﹤0.01% |
8,393
+1,873
| +29% | +$23.2K |
|