Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+3.76%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
4,787
New
429
Increased
2,026
Reduced
889
Closed
276
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$62M |
Top Sells
| 1 |
Gentex
GNTX
|
+$42.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.5M |
| 3 |
NGL Energy Partners
NGL
|
+$7.76M |
| 4 |
X
US Steel
X
|
+$5.83M |
| 5 |
Universal Display
OLED
|
+$5.8M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1426
DELISTED
Immunomedics Inc
IMMU
| $190K | ﹤0.01% |
58,485
| – | – |
|
1427
JB Hunt Transport Services
JBHT
$13.1B
| $189K | ﹤0.01% |
2,325
-15
| -0.6% | -$1.22K |
|
1428
iShares MSCI Turkey ETF
TUR
$170M
| $189K | ﹤0.01% |
5,000
-518
| -9% | -$19.6K |
|
|
CYS
1429
DELISTED
CYS Investments Inc.
CYS
| $188K | ﹤0.01% |
21,573
+4,607
| +27% | +$40.1K |
|
1430
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $187K | ﹤0.01% |
2,041
-2,717
| -57% | -$249K |
|
|
PCN
1431
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $187K | ﹤0.01% |
12,214
+8,600
| +238% | +$132K |
|
1432
Boston Beer
SAM
$2.47B
| $187K | ﹤0.01% |
1,204
+362
| +43% | +$56.2K |
|
1433
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $187K | ﹤0.01% |
3,492
+656
| +23% | +$35.1K |
|
1434
Synchrony
SYF
$28.3B
| $187K | ﹤0.01% |
6,676
+2,696
| +68% | +$75.5K |
|
|
CSFL
1435
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $187K | ﹤0.01% |
10,541
+58
| +0.6% | +$1.03K |
|
1436
Enviri
NVRI
$1.03B
| $186K | ﹤0.01% |
18,688
| – | – |
|
|
FFNW
1437
DELISTED
First Financial Northwest, Inc
FFNW
| $186K | ﹤0.01% |
13,131
+3,000
| +30% | +$42.5K |
|
1438
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $185K | ﹤0.01% |
1,429
+218
| +18% | +$28.2K |
|
|
BT
1439
DELISTED
BT Group plc (ADR)
BT
| $185K | ﹤0.01% |
7,292
+650
| +10% | +$16.5K |
|
1440
First Citizens BancShares
FCNCA
$24.4B
| $184K | ﹤0.01% |
626
| – | – |
|
1441
Star Group
SGU
$385M
| $184K | ﹤0.01% |
19,059
-20,715
| -52% | -$200K |
|
1442
Teekay
TK
$729M
| $184K | ﹤0.01% |
23,880
+465
| +2% | +$3.58K |
|
|
KLDX
1443
DELISTED
KLONDEX MINES LTD
KLDX
| $184K | ﹤0.01% |
32,000
+2,000
| +7% | +$11.5K |
|
1444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
| $183K | ﹤0.01% |
3,500
+276
| +9% | +$14.4K |
|
|
NXDT
1445
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $183K | ﹤0.01% |
8,249
-392
| -5% | -$8.7K |
|
1446
Barings BDC
BBDC
$959M
| $182K | ﹤0.01% |
9,238
+2,663
| +41% | +$52.5K |
|
1447
Aurinia Pharmaceuticals
AUPH
$1.64B
| $181K | ﹤0.01% |
+60,000
| New | +$181K |
|
1448
Marine Products Corp
MPX
$323M
| $181K | ﹤0.01% |
20,143
+19,360
| +2,473% | +$174K |
|
1449
WD-40
WDFC
$2.88B
| $181K | ﹤0.01% |
1,607
-47
| -3% | -$5.29K |
|
1450
Sprott Physical Gold
PHYS
$13B
| $180K | ﹤0.01% |
16,396
+4,700
| +40% | +$51.6K |
|