Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco
IVZ
$9.88B
| $214K | ﹤0.01% |
6,397
-220
| -3% | -$7.36K |
|
1152
PIMCO Dynamic Income Fund
PDI
$7.58B
| $214K | ﹤0.01% |
7,811
+198
| +3% | +$5.43K |
|
1153
WD-40
WDFC
$2.85B
| $214K | ﹤0.01% |
2,172
+218
| +11% | +$21.5K |
|
|
SAVE
1154
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | ﹤0.01% |
5,371
-22,095
| -80% | -$880K |
|
1155
Agnico Eagle Mines
AEM
$76.8B
| $213K | ﹤0.01% |
8,114
+344
| +4% | +$9.03K |
|
1156
Wendy's
WEN
$1.87B
| $213K | ﹤0.01% |
19,794
-129
| -0.6% | -$1.39K |
|
|
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | ﹤0.01% |
10,823
+3,498
| +48% | +$68.8K |
|
|
PWJ
1158
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $213K | ﹤0.01% |
7,075
+5,354
| +311% | +$161K |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $212K | ﹤0.01% |
14,324
-13,389
| -48% | -$198K |
|
|
ITC
1160
DELISTED
ITC HOLDINGS CORP
ITC
| $212K | ﹤0.01% |
5,411
-554
| -9% | -$21.7K |
|
1161
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $211K | ﹤0.01% |
15,801
-4,194
| -21% | -$56K |
|
1162
Invesco Value Municipal Income Trust
IIM
$575M
| $209K | ﹤0.01% |
12,840
+3,404
| +36% | +$55.4K |
|
1163
Broadridge
BR
$29.3B
| $208K | ﹤0.01% |
3,880
-33
| -0.8% | -$1.77K |
|
1164
Magna International
MGA
$12.9B
| $208K | ﹤0.01% |
5,140
+944
| +22% | +$38.2K |
|
1165
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $208K | ﹤0.01% |
6,074
-2,513
| -29% | -$86.1K |
|
1166
iShares US Utilities ETF
IDU
$1.59B
| $207K | ﹤0.01% |
3,838
-600
| -14% | -$32.4K |
|
1167
Lloyds Banking Group
LYG
$66.4B
| $207K | ﹤0.01% |
47,445
-20,976
| -31% | -$91.5K |
|
|
CBM
1168
DELISTED
Cambrex Corporation
CBM
| $207K | ﹤0.01% |
4,400
+3,500
| +389% | +$165K |
|
|
GPT
1169
DELISTED
Gramercy Property Trust
GPT
| $207K | ﹤0.01% |
8,928
+8,903
| +35,612% | +$206K |
|
1170
Advance Auto Parts
AAP
$3.55B
| $206K | ﹤0.01% |
1,372
+564
| +70% | +$84.7K |
|
1171
Genworth Financial
GNW
$3.51B
| $206K | ﹤0.01% |
55,178
+15,600
| +39% | +$58.2K |
|
1172
ITT
ITT
$13.6B
| $206K | ﹤0.01% |
5,685
+866
| +18% | +$31.4K |
|
1173
Vanguard Industrials ETF
VIS
$6.11B
| $206K | ﹤0.01% |
2,040
+499
| +32% | +$50.4K |
|
|
OVTI
1174
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $206K | ﹤0.01% |
7,100
-400
| -5% | -$11.6K |
|
1175
Omnicom Group
OMC
$14.7B
| $205K | ﹤0.01% |
2,704
-62
| -2% | -$4.7K |
|