Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Comfort Systems
FIX
$26.6B
| $159K | ﹤0.01% |
4,884
-218
| -4% | -$7.1K |
|
1377
Flowers Foods
FLO
$2.9B
| $159K | ﹤0.01% |
8,459
-563
| -6% | -$10.6K |
|
1378
StealthGas
GASS
$271M
| $159K | ﹤0.01% |
42,000
| – | – |
|
1379
Protolabs
PRLB
$1.18B
| $159K | ﹤0.01% |
2,770
-70
| -2% | -$4.02K |
|
1380
Toll Brothers
TOL
$13.8B
| $159K | ﹤0.01% |
5,915
+823
| +16% | +$22.1K |
|
1381
Cognex
CGNX
$7.45B
| $158K | ﹤0.01% |
7,338
+140
| +2% | +$3.01K |
|
1382
iShares Core S&P US Value ETF
IUSV
$22.1B
| $158K | ﹤0.01% |
3,525
+2,355
| +201% | +$106K |
|
1383
Mercado Libre
MELI
$119B
| $158K | ﹤0.01% |
1,126
+175
| +18% | +$24.6K |
|
|
KDNY
1384
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $158K | ﹤0.01% |
+2,800
| New | +$158K |
|
1385
Ball Corp
BALL
$13.9B
| $156K | ﹤0.01% |
4,306
-398
| -8% | -$14.4K |
|
1386
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $156K | ﹤0.01% |
+6,336
| New | +$156K |
|
1387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $156K | ﹤0.01% |
3,793
+441
| +13% | +$18.1K |
|
1388
Fortuna Silver Mines
FSM
$2.56B
| $156K | ﹤0.01% |
22,365
+1,990
| +10% | +$13.9K |
|
1389
Lear
LEA
$5.62B
| $156K | ﹤0.01% |
1,532
+300
| +24% | +$30.5K |
|
1390
Microchip Technology
MCHP
$34.9B
| $156K | ﹤0.01% |
6,158
+2,958
| +92% | +$74.9K |
|
1391
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $156K | ﹤0.01% |
7,618
+5,801
| +319% | +$119K |
|
1392
Semtech
SMTC
$5.23B
| $156K | ﹤0.01% |
6,528
+28
| +0.4% | +$669 |
|
|
MLVF
1393
DELISTED
Malvern Bancorp, Inc.
MLVF
| $156K | ﹤0.01% |
10,000
| – | – |
|
1394
Hillenbrand
HI
$1.73B
| $155K | ﹤0.01% |
5,165
-50
| -1% | -$1.5K |
|
1395
ProShares Short S&P500
SH
$1.22B
| $155K | ﹤0.01% |
978
-87
| -8% | -$13.8K |
|
|
XLKS
1396
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $155K | ﹤0.01% |
2,789
+200
| +8% | +$11.1K |
|
1397
BorgWarner
BWA
$9.46B
| $154K | ﹤0.01% |
5,938
-287
| -5% | -$7.44K |
|
1398
Pan American Silver
PAAS
$15.5B
| $154K | ﹤0.01% |
9,381
+6,881
| +275% | +$113K |
|
|
GSS
1399
DELISTED
Golden Star Resources Ltd.
GSS
| $154K | ﹤0.01% |
47,850
-12,800
| -21% | -$41.2K |
|
|
NAV
1400
DELISTED
Navistar International
NAV
| $154K | ﹤0.01% |
13,156
+1,350
| +11% | +$15.8K |
|