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 | |
|---|---|---|---|---|---|---|
1176
VeriSign
VRSN
$26.5B
| $205K | ﹤0.01% |
2,344
+1,500
| +178% | +$131K |
|
|
VVC
1177
DELISTED
Vectren Corporation
VVC
| $205K | ﹤0.01% |
4,839
-700
| -13% | -$29.7K |
|
|
ARIA
1178
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $205K | ﹤0.01% |
32,800
+13,500
| +70% | +$84.4K |
|
|
ALR
1179
DELISTED
Alere Inc
ALR
| $204K | ﹤0.01% |
5,231
+100
| +2% | +$3.9K |
|
1180
Avanos Medical
AVNS
$558M
| $203K | ﹤0.01% |
6,085
+1,740
| +40% | +$58K |
|
1181
Spire
SR
$4.5B
| $203K | ﹤0.01% |
3,425
+2,655
| +345% | +$157K |
|
1182
Sabra Healthcare REIT
SBRA
$4.54B
| $202K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$198K |
|
|
RUTH
1183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | ﹤0.01% |
12,702
-100
| -0.8% | -$1.59K |
|
|
VAR
1184
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,852
-3,193
| -53% | -$226K |
|
|
WBMD
1185
DELISTED
WebMD Health Corp.
WBMD
| $202K | ﹤0.01% |
4,188
+88
| +2% | +$4.25K |
|
|
UBA
1186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $202K | ﹤0.01% |
10,475
| – | – |
|
1187
Heritage Insurance Holdings
HRTG
$683M
| $201K | ﹤0.01% |
9,207
+9,007
| +4,504% | +$197K |
|
|
FIT
1188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $201K | ﹤0.01% |
6,800
+2,393
| +54% | +$70.7K |
|
|
NPT
1189
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $201K | ﹤0.01% |
15,055
| – | – |
|
|
SLY
1190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $201K | ﹤0.01% |
4,056
+54
| +1% | +$2.68K |
|
1191
Ovintiv
OVV
$11B
| $199K | ﹤0.01% |
7,803
+2,598
| +50% | +$66.3K |
|
|
BITA
1192
DELISTED
Bitauto Holdings Limited
BITA
| $199K | ﹤0.01% |
7,023
-1,000
| -12% | -$28.3K |
|
|
LLL
1193
DELISTED
L3 Technologies, Inc.
LLL
| $199K | ﹤0.01% |
1,664
-186
| -10% | -$22.2K |
|
1194
Compugen
CGEN
$131M
| $197K | ﹤0.01% |
30,892
+29,192
| +1,717% | +$186K |
|
1195
Precigen
PGEN
$1.22B
| $197K | ﹤0.01% |
6,584
+3,153
| +92% | +$94.3K |
|
|
SPLS
1196
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
20,783
+4,004
| +24% | +$38K |
|
1197
Acadia Pharmaceuticals
ACAD
$4.02B
| $196K | ﹤0.01% |
5,502
+1,775
| +48% | +$63.2K |
|
1198
Flowers Foods
FLO
$3.02B
| $196K | ﹤0.01% |
9,122
-242
| -3% | -$5.2K |
|
1199
Philips
PHG
$26.9B
| $196K | ﹤0.01% |
10,356
-842
| -8% | -$15.9K |
|
1200
ProAssurance
PRA
$1.22B
| $196K | ﹤0.01% |
4,040
-17
| -0.4% | -$825 |
|