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 | |
|---|---|---|---|---|---|---|
1326
Sibanye-Stillwater
SBSW
$6.2B
| $227K | ﹤0.01% |
17,036
+8,804
| +107% | +$117K |
|
|
TIER
1327
DELISTED
TIER REIT, Inc.
TIER
| $227K | ﹤0.01% |
14,730
+1,845
| +14% | +$28.4K |
|
1328
Huntington Ingalls Industries
HII
$10.8B
| $226K | ﹤0.01% |
1,474
+30
| +2% | +$4.6K |
|
1329
Loews
L
$20.2B
| $225K | ﹤0.01% |
5,467
+3,432
| +169% | +$141K |
|
1330
Terex
TEX
$3.5B
| $225K | ﹤0.01% |
8,864
+264
| +3% | +$6.7K |
|
|
SRNE
1331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $225K | ﹤0.01% |
29,025
+425
| +1% | +$3.3K |
|
|
AFB
1332
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $224K | ﹤0.01% |
15,228
-471
| -3% | -$6.93K |
|
1333
Celldex Therapeutics
CLDX
$1.71B
| $224K | ﹤0.01% |
3,690
+3,346
| +973% | +$203K |
|
|
CXRX
1334
DELISTED
Concordia International Corp. Common Stock
CXRX
| $224K | ﹤0.01% |
+50,000
| New | +$224K |
|
|
NWBO
1335
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $224K | ﹤0.01% |
413,500
+209,100
| +102% | +$113K |
|
1336
Gold Resource Corp
GORO
$118M
| $223K | ﹤0.01% |
30,055
+30,054
| +3,005,400% | +$223K |
|
|
DISCK
1337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | ﹤0.01% |
8,484
-42
| -0.5% | -$1.1K |
|
|
ICBK
1338
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $223K | ﹤0.01% |
11,136
| – | – |
|
1339
Invesco Large Cap Value ETF
PWV
$1.2B
| $222K | ﹤0.01% |
7,055
+1,055
| +18% | +$33.2K |
|
1340
Vipshop
VIPS
$9.23B
| $222K | ﹤0.01% |
15,150
+3,070
| +25% | +$45K |
|
|
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
| $222K | ﹤0.01% |
66,260
+23,410
| +55% | +$78.4K |
|
1342
Ball Corp
BALL
$13.4B
| $221K | ﹤0.01% |
5,386
+1,080
| +25% | +$44.3K |
|
1343
US Global Jets ETF
JETS
$820M
| $221K | ﹤0.01% |
9,600
+9,100
| +1,820% | +$209K |
|
1344
Newmont
NEM
$86B
| $221K | ﹤0.01% |
5,620
-1,171
| -17% | -$46K |
|
|
SA
1345
Seabridge Gold
SA
$1.94B
| $221K | ﹤0.01% |
20,074
+16,390
| +445% | +$180K |
|
|
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
| $221K | ﹤0.01% |
16,754
+1,401
| +9% | +$18.5K |
|
1347
Cognex
CGNX
$7.74B
| $220K | ﹤0.01% |
8,318
+980
| +13% | +$25.9K |
|
1348
Xerox
XRX
$493M
| $220K | ﹤0.01% |
8,256
+730
| +10% | +$19.5K |
|
1349
BlackRock Municipal Income Trust
BFK
$442M
| $219K | ﹤0.01% |
13,842
+5,342
| +63% | +$84.5K |
|
1350
iShares US Healthcare Providers ETF
IHF
$804M
| $219K | ﹤0.01% |
8,845
+715
| +9% | +$17.7K |
|