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 | |
|---|---|---|---|---|---|---|
1526
Nordic American Tanker
NAT
$701M
| $161K | ﹤0.01% |
16,084
+1,182
| +8% | +$11.8K |
|
1527
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $161K | ﹤0.01% |
3,632
-3,274
| -47% | -$145K |
|
|
TECD
1528
DELISTED
Tech Data Corp
TECD
| $161K | ﹤0.01% |
1,897
+86
| +5% | +$7.3K |
|
|
WBC
1529
DELISTED
WABCO HOLDINGS INC.
WBC
| $161K | ﹤0.01% |
1,421
+1,314
| +1,228% | +$149K |
|
|
MACK
1530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $161K | ﹤0.01% |
3,229
+2,141
| +197% | +$107K |
|
1531
Icon
ICLR
$13.6B
| $160K | ﹤0.01% |
2,073
| – | – |
|
1532
Thomson Reuters
TRI
$76.5B
| $160K | ﹤0.01% |
3,377
-553
| -14% | -$26.2K |
|
|
FCH.PRA
1533
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $160K | ﹤0.01% |
+6,400
| New | +$160K |
|
1534
Avanos Medical
AVNS
$552M
| $159K | ﹤0.01% |
4,596
-80
| -2% | -$2.77K |
|
|
AIG.WS
1535
DELISTED
American International Group, Inc.
AIG.WS
| $159K | ﹤0.01% |
7,485
+329
| +5% | +$6.99K |
|
1536
Brown-Forman Class B
BF.B
$13B
| $158K | ﹤0.01% |
5,200
+141
| +3% | +$4.28K |
|
1537
Plus Therapeutics
PSTV
$41.4M
| $158K | ﹤0.01% |
+10
| New | +$158K |
|
|
SRC
1538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $158K | ﹤0.01% |
2,649
+773
| +41% | +$46.1K |
|
|
KNGT
1539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $158K | ﹤0.01% |
5,500
| – | – |
|
1540
Ametek
AME
$43.3B
| $156K | ﹤0.01% |
3,263
+37
| +1% | +$1.77K |
|
1541
Columbia Sportswear
COLM
$2.92B
| $156K | ﹤0.01% |
2,753
-149
| -5% | -$8.44K |
|
1542
Electromed
ELMD
$204M
| $156K | ﹤0.01% |
34,000
+1,000
| +3% | +$4.59K |
|
1543
iShares MSCI Hong Kong ETF
EWH
$732M
| $156K | ﹤0.01% |
7,090
+1,340
| +23% | +$29.5K |
|
|
NGD
1544
New Gold Inc
NGD
$5.11B
| $156K | ﹤0.01% |
35,928
+17,200
| +92% | +$74.7K |
|
1545
Ryder
R
$7.68B
| $156K | ﹤0.01% |
2,366
+800
| +51% | +$52.7K |
|
1546
Shutterstock
SSTK
$764M
| $156K | ﹤0.01% |
2,445
+2,185
| +840% | +$139K |
|
|
SLCA
1547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
3,360
-100
| -3% | -$4.64K |
|
1548
Edgewell Personal Care
EPC
$988M
| $155K | ﹤0.01% |
1,949
+11
| +0.6% | +$875 |
|
1549
iShares Latin America 40 ETF
ILF
$1.89B
| $155K | ﹤0.01% |
5,531
-251
| -4% | -$7.03K |
|
1550
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $155K | ﹤0.01% |
3,573
-684
| -16% | -$29.7K |
|