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 | |
|---|---|---|---|---|---|---|
|
FFNW
1376
DELISTED
First Financial Northwest, Inc
FFNW
| $213K | ﹤0.01% |
10,766
-2,365
| -18% | -$46.8K |
|
1377
DLH Holdings
DLHC
$79.1M
| $212K | ﹤0.01% |
35,626
| – | – |
|
1378
Hillenbrand
HI
$1.73B
| $212K | ﹤0.01% |
5,525
+100
| +2% | +$3.84K |
|
|
IFN
1379
India Fund
IFN
$600M
| $212K | ﹤0.01% |
9,933
-157
| -2% | -$3.35K |
|
|
MLVF
1380
DELISTED
Malvern Bancorp, Inc.
MLVF
| $212K | ﹤0.01% |
10,000
| – | – |
|
|
FDC
1381
DELISTED
First Data Corporation
FDC
| $211K | ﹤0.01% |
14,850
+200
| +1% | +$2.84K |
|
1382
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $210K | ﹤0.01% |
3,524
+32
| +0.9% | +$1.91K |
|
|
NVRO
1383
DELISTED
NEVRO CORP.
NVRO
| $209K | ﹤0.01% |
2,873
+378
| +15% | +$27.5K |
|
|
OCLR
1384
DELISTED
Oclaro Inc.
OCLR
| $209K | ﹤0.01% |
23,319
+8,833
| +61% | +$79.2K |
|
1385
Assured Guaranty
AGO
$3.93B
| $208K | ﹤0.01% |
5,500
-63
| -1% | -$2.38K |
|
|
HQH
1386
abrdn Healthcare Investors
HQH
$898M
| $208K | ﹤0.01% |
9,841
+707
| +8% | +$14.9K |
|
|
NTRI
1387
DELISTED
NutriSystem, Inc.
NTRI
| $208K | ﹤0.01% |
6,006
-1,689
| -22% | -$58.5K |
|
|
GUT
1388
Gabelli Utility Trust
GUT
$537M
| $207K | ﹤0.01% |
33,733
+887
| +3% | +$5.44K |
|
1389
Star Group
SGU
$387M
| $207K | ﹤0.01% |
19,270
+211
| +1% | +$2.27K |
|
1390
Teekay Tankers
TNK
$1.8B
| $207K | ﹤0.01% |
11,461
+10,736
| +1,481% | +$194K |
|
|
MLPI
1391
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $205K | ﹤0.01% |
7,228
+2,770
| +62% | +$78.6K |
|
|
DRE
1392
DELISTED
Duke Realty Corp.
DRE
| $205K | ﹤0.01% |
7,721
+66
| +0.9% | +$1.75K |
|
1393
Core Laboratories
CLB
$581M
| $204K | ﹤0.01% |
1,697
-117
| -6% | -$14.1K |
|
1394
Synchrony
SYF
$28B
| $204K | ﹤0.01% |
5,623
-1,053
| -16% | -$38.2K |
|
1395
WisdomTree International Equity Fund
DWM
$603M
| $203K | ﹤0.01% |
4,384
-1,324
| -23% | -$61.3K |
|
1396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $202K | ﹤0.01% |
2,227
+51
| +2% | +$4.63K |
|
1397
SPDR S&P Bank ETF
KBE
$1.56B
| $202K | ﹤0.01% |
4,646
+1,467
| +46% | +$63.8K |
|
1398
Keysight
KEYS
$29.3B
| $202K | ﹤0.01% |
5,510
+290
| +6% | +$10.6K |
|
|
AFB
1399
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $201K | ﹤0.01% |
15,228
| – | – |
|
1400
iShares Global Energy ETF
IXC
$1.84B
| $201K | ﹤0.01% |
5,782
+4,692
| +430% | +$163K |
|