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 | |
|---|---|---|---|---|---|---|
1601
Louisiana-Pacific
LPX
$6.68B
| $144K | ﹤0.01% |
7,626
+812
| +12% | +$15.3K |
|
1602
TG Therapeutics
TGTX
$5.1B
| $144K | ﹤0.01% |
31,001
+901
| +3% | +$4.19K |
|
|
GWR
1603
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | ﹤0.01% |
2,081
-278
| -12% | -$19.2K |
|
1604
Gartner
IT
$18.7B
| $143K | ﹤0.01% |
1,419
-237
| -14% | -$23.9K |
|
1605
Owens & Minor
OMI
$412M
| $143K | ﹤0.01% |
4,044
+3,343
| +477% | +$118K |
|
1606
iShares Semiconductor ETF
SOXX
$14B
| $143K | ﹤0.01% |
3,489
+1,314
| +60% | +$53.9K |
|
1607
Watsco
WSO
$15.5B
| $143K | ﹤0.01% |
965
+16
| +2% | +$2.37K |
|
|
SPWR
1608
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | ﹤0.01% |
33,108
-1,222
| -4% | -$5.28K |
|
1609
Sprott Physical Gold
PHYS
$13B
| $142K | ﹤0.01% |
15,162
-1,234
| -8% | -$11.6K |
|
1610
Atara Biotherapeutics
ATRA
$85.1M
| $141K | ﹤0.01% |
398
| – | – |
|
1611
MGIC Investment
MTG
$6.55B
| $141K | ﹤0.01% |
13,795
-530
| -4% | -$5.42K |
|
1612
VanEck Low Carbon Energy ETF
SMOG
$124M
| $141K | ﹤0.01% |
2,784
-2,428
| -47% | -$123K |
|
1613
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $141K | ﹤0.01% |
4,716
-1,480
| -24% | -$44.2K |
|
1614
Energous
WATT
$11.3M
| $141K | ﹤0.01% |
14
+5
| +56% | +$50.4K |
|
|
CORR
1615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $141K | ﹤0.01% |
4,037
+1,026
| +34% | +$35.8K |
|
1616
Akamai
AKAM
$11B
| $140K | ﹤0.01% |
2,102
+409
| +24% | +$27.2K |
|
1617
Open Text
OTEX
$9.07B
| $140K | ﹤0.01% |
4,514
+1,428
| +46% | +$44.3K |
|
|
SRNE
1618
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $140K | ﹤0.01% |
28,600
-425
| -1% | -$2.08K |
|
|
NEV
1619
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $140K | ﹤0.01% |
10,022
+8,000
| +396% | +$112K |
|
1620
Bank of Hawaii
BOH
$2.7B
| $139K | ﹤0.01% |
1,563
| – | – |
|
1621
Fabrinet
FN
$12.8B
| $139K | ﹤0.01% |
3,437
+627
| +22% | +$25.4K |
|
1622
Imperial Oil
IMO
$46.3B
| $139K | ﹤0.01% |
3,998
-1,516
| -27% | -$52.7K |
|
1623
Inovio Pharmaceuticals
INO
$126M
| $139K | ﹤0.01% |
1,665
+872
| +110% | +$72.8K |
|
1624
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $139K | ﹤0.01% |
2,200
| – | – |
|
1625
Autoliv
ALV
$9.68B
| $138K | ﹤0.01% |
1,688
| – | – |
|