Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.62M |
| 2 |
PepsiCo
PEP
|
+$5.14M |
| 3 |
Boeing
BA
|
+$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.72M |
| 5 |
F5
FFIV
|
+$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$2.48B
| $109K | ﹤0.01% |
1,518
+1,000
| +193% | +$71.8K |
|
1352
Invesco Trust Investment Grade Municipals
VGM
$543M
| $109K | ﹤0.01% |
8,484
+3,600
| +74% | +$46.3K |
|
|
SRC
1353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109K | ﹤0.01% |
2,211
| – | – |
|
1354
Aegon
AEG
$12.1B
| $108K | ﹤0.01% |
17,307
-3,030
| -15% | -$18.9K |
|
1355
Liberty All-Star Equity Fund
USA
$1.94B
| $108K | ﹤0.01% |
18,297
-5,673
| -24% | -$33.5K |
|
|
UBP
1356
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $108K | ﹤0.01% |
6,100
-100
| -2% | -$1.77K |
|
1357
Masco
MAS
$15.7B
| $108K | ﹤0.01% |
5,509
+3,824
| +227% | +$75K |
|
1358
Textron
TXT
$14.7B
| $108K | ﹤0.01% |
2,754
-22
| -0.8% | -$863 |
|
1359
Avnet
AVT
$4.52B
| $107K | ﹤0.01% |
2,305
+222
| +11% | +$10.3K |
|
1360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $107K | ﹤0.01% |
1,396
+571
| +69% | +$43.8K |
|
1361
iShares US Pharmaceuticals ETF
IHE
$585M
| $107K | ﹤0.01% |
2,544
+273
| +12% | +$11.5K |
|
1362
Neogen
NEOG
$1.25B
| $107K | ﹤0.01% |
6,352
| – | – |
|
1363
Otter Tail
OTTR
$3.52B
| $107K | ﹤0.01% |
3,461
+400
| +13% | +$12.4K |
|
1364
Sprott Physical Silver Trust
PSLV
$7.82B
| $107K | ﹤0.01% |
13,700
+2,500
| +22% | +$19.5K |
|
|
SEP
1365
DELISTED
Spectra Engy Parters Lp
SEP
| $107K | ﹤0.01% |
2,196
+883
| +67% | +$43K |
|
|
TIBX
1366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $107K | ﹤0.01% |
5,255
| – | – |
|
1367
AB InBev
BUD
$115B
| $106K | ﹤0.01% |
1,007
-75
| -7% | -$7.9K |
|
1368
Lamar Advertising Co
LAMR
$13B
| $106K | ﹤0.01% |
2,080
+28
| +1% | +$1.43K |
|
|
PCF
1369
High Income Securities Fund
PCF
$120M
| $106K | ﹤0.01% |
12,682
-1,694
| -12% | -$14.2K |
|
|
BBRC
1370
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $106K | ﹤0.01% |
+5,000
| New | +$106K |
|
|
AUQ
1371
DELISTED
AURICO GOLD INC COM
AUQ
| $106K | ﹤0.01% |
24,447
| – | – |
|
1372
American Water Works
AWK
$27.2B
| $105K | ﹤0.01% |
2,323
-500
| -18% | -$22.6K |
|
1373
SPDR ICE Preferred Securities ETF
PSK
$834M
| $105K | ﹤0.01% |
2,483
+2,426
| +4,256% | +$103K |
|
1374
iShares Short Treasury Bond ETF
SHV
$20.7B
| $105K | ﹤0.01% |
952
+535
| +128% | +$59K |
|
|
MDR
1375
DELISTED
McDermott International
MDR
| $105K | ﹤0.01% |
4,467
+361
| +9% | +$8.49K |
|