Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1326
DELISTED
GGP Inc.
GGP
| $233K | ﹤0.01% |
9,321
-17,241
| -65% | -$431K |
|
1327
Equinor
EQNR
$61.2B
| $232K | ﹤0.01% |
12,711
-1,108
| -8% | -$20.2K |
|
|
MSBF
1328
DELISTED
MSB Financial Corp.
MSBF
| $232K | ﹤0.01% |
15,781
| – | – |
|
|
PCI
1329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $231K | ﹤0.01% |
11,433
-21,026
| -65% | -$425K |
|
1330
Autohome
ATHM
$3.48B
| $230K | ﹤0.01% |
9,086
+3,634
| +67% | +$92K |
|
1331
BlackRock Debt Strategies Fund
DSU
$592M
| $230K | ﹤0.01% |
20,288
+1,149
| +6% | +$13K |
|
1332
PBF Energy
PBF
$3.18B
| $230K | ﹤0.01% |
8,252
+8,080
| +4,698% | +$225K |
|
1333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $230K | ﹤0.01% |
16,095
-1,584
| -9% | -$22.6K |
|
|
CEO
1334
DELISTED
CNOOC Limited
CEO
| $230K | ﹤0.01% |
1,856
+254
| +16% | +$31.5K |
|
1335
Newmont
NEM
$87.1B
| $229K | ﹤0.01% |
6,710
+1,090
| +19% | +$37.2K |
|
1336
Nokia
NOK
$24.3B
| $229K | ﹤0.01% |
47,578
-7,805
| -14% | -$37.6K |
|
1337
OneSpan
OSPN
$588M
| $229K | ﹤0.01% |
16,795
-2,404
| -13% | -$32.8K |
|
1338
Advance Auto Parts
AAP
$3.66B
| $228K | ﹤0.01% |
1,346
+147
| +12% | +$24.9K |
|
1339
Gabelli Dividend & Income Trust
GDV
$2.4B
| $228K | ﹤0.01% |
11,360
+2,020
| +22% | +$40.5K |
|
|
DISCK
1340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | ﹤0.01% |
8,509
+25
| +0.3% | +$670 |
|
1341
Helix Energy Solutions
HLX
$914M
| $227K | ﹤0.01% |
25,733
-58,190
| -69% | -$513K |
|
1342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $226K | ﹤0.01% |
27,744
+3,346
| +14% | +$27.3K |
|
|
EV
1343
DELISTED
Eaton Vance Corp.
EV
| $226K | ﹤0.01% |
5,395
+520
| +11% | +$21.8K |
|
|
EIM
1344
Eaton Vance Municipal Bond Fund
EIM
$515M
| $225K | ﹤0.01% |
18,143
-4,255
| -19% | -$52.8K |
|
1345
Valley National Bancorp
VLY
$6.04B
| $225K | ﹤0.01% |
19,353
+4,617
| +31% | +$53.7K |
|
1346
Magna International
MGA
$13.1B
| $224K | ﹤0.01% |
5,154
+1,256
| +32% | +$54.6K |
|
1347
Telefonica
TEF
$30.3B
| $224K | ﹤0.01% |
30,112
+2,370
| +9% | +$17.6K |
|
|
ELLI
1348
DELISTED
Ellie Mae Inc
ELLI
| $224K | ﹤0.01% |
2,682
+200
| +8% | +$16.7K |
|
1349
Groupon
GRPN
$923M
| $223K | ﹤0.01% |
3,363
-59
| -2% | -$3.91K |
|
1350
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $223K | ﹤0.01% |
5,528
+2,458
| +80% | +$99.2K |
|