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 | |
|---|---|---|---|---|---|---|
|
SWIR
1401
DELISTED
Sierra Wireless
SWIR
| $153K | ﹤0.01% |
9,025
-200
| -2% | -$3.39K |
|
1402
Avanos Medical
AVNS
$567M
| $152K | ﹤0.01% |
4,676
-242
| -5% | -$7.87K |
|
1403
BlackBerry
BB
$2.32B
| $152K | ﹤0.01% |
22,707
-598
| -3% | -$4K |
|
1404
Invesco DB Oil Fund
DBO
$228M
| $152K | ﹤0.01% |
16,572
-1
| -0% | -$9 |
|
1405
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $152K | ﹤0.01% |
3,917
-1,876
| -32% | -$72.8K |
|
1406
iShares Latin America 40 ETF
ILF
$1.81B
| $152K | ﹤0.01% |
5,782
| – | – |
|
|
ACAS
1407
DELISTED
American Capital Ltd
ACAS
| $152K | ﹤0.01% |
9,572
+3,241
| +51% | +$51.5K |
|
1408
iShares Morningstar Growth ETF
ILCG
$3B
| $151K | ﹤0.01% |
6,465
-1,165
| -15% | -$27.2K |
|
1409
Molina Healthcare
MOH
$9.8B
| $151K | ﹤0.01% |
3,023
-160
| -5% | -$7.99K |
|
1410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $151K | ﹤0.01% |
5,098
+3,188
| +167% | +$94.4K |
|
|
WPRT
1411
Westport Fuel Systems
WPRT
$40.8M
| $151K | ﹤0.01% |
9,014
-20
| -0.2% | -$335 |
|
|
CSBK
1412
DELISTED
Clifton Bancorp Inc.
CSBK
| $151K | ﹤0.01% |
10,000
| – | – |
|
1413
CACI
CACI
$10.9B
| $150K | ﹤0.01% |
1,663
+310
| +23% | +$28K |
|
1414
Cemex
CX
$13.6B
| $150K | ﹤0.01% |
25,321
+907
| +4% | +$5.37K |
|
|
HQL
1415
abrdn Life Sciences Investors
HQL
$409M
| $150K | ﹤0.01% |
8,700
-1,850
| -18% | -$31.9K |
|
1416
Medical Properties Trust
MPW
$3.08B
| $150K | ﹤0.01% |
9,869
+550
| +6% | +$8.36K |
|
1417
Teradata
TDC
$2B
| $150K | ﹤0.01% |
5,965
+82
| +1% | +$2.06K |
|
1418
Ametek
AME
$43.9B
| $149K | ﹤0.01% |
3,226
| – | – |
|
1419
Gladstone Capital
GLAD
$525M
| $149K | ﹤0.01% |
10,309
-1,300
| -11% | -$18.8K |
|
1420
Universal Health Services
UHS
$12.2B
| $149K | ﹤0.01% |
1,108
+55
| +5% | +$7.4K |
|
1421
Invesco Quality Municipal Securities
IQI
$526M
| $148K | ﹤0.01% |
10,744
-1,000
| -9% | -$13.8K |
|
1422
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $148K | ﹤0.01% |
2,362
+1,172
| +98% | +$73.4K |
|
1423
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $147K | ﹤0.01% |
1,501
-42
| -3% | -$4.11K |
|
1424
LCI Industries
LCII
$2.43B
| $147K | ﹤0.01% |
1,738
+159
| +10% | +$13.4K |
|
|
DNB
1425
DELISTED
Dun & Bradstreet
DNB
| $147K | ﹤0.01% |
1,209
-125
| -9% | -$15.2K |
|