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 | |
|---|---|---|---|---|---|---|
1626
Casey's General Stores
CASY
$20.9B
| $137K | ﹤0.01% |
1,144
-77
| -6% | -$9.22K |
|
1627
Lamar Advertising Co
LAMR
$12.8B
| $137K | ﹤0.01% |
2,097
+20
| +1% | +$1.31K |
|
|
CA
1628
DELISTED
CA, Inc.
CA
| $136K | ﹤0.01% |
4,106
+690
| +20% | +$22.9K |
|
|
MLPN
1629
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $136K | ﹤0.01% |
6,282
+947
| +18% | +$20.5K |
|
|
PIV
1630
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $136K | ﹤0.01% |
5,401
+1,701
| +46% | +$42.8K |
|
|
RDUS
1631
DELISTED
Radius Health, Inc.
RDUS
| $135K | ﹤0.01% |
2,500
-100
| -4% | -$5.4K |
|
|
WBK
1632
DELISTED
Westpac Banking Corporation
WBK
| $135K | ﹤0.01% |
5,915
+294
| +5% | +$6.71K |
|
1633
iShares US Medical Devices ETF
IHI
$4.19B
| $134K | ﹤0.01% |
5,514
+1,314
| +31% | +$31.9K |
|
1634
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $134K | ﹤0.01% |
+2,830
| New | +$134K |
|
1635
Steris
STE
$24.4B
| $134K | ﹤0.01% |
1,838
+799
| +77% | +$58.3K |
|
1636
Teradata
TDC
$2.06B
| $134K | ﹤0.01% |
4,338
-1,627
| -27% | -$50.3K |
|
1637
Watsco
WSO
$15.7B
| $134K | ﹤0.01% |
949
-17
| -2% | -$2.4K |
|
|
JE
1638
DELISTED
Just Energy Group Inc
JE
| $134K | ﹤0.01% |
798
| – | – |
|
1639
iShares MSCI EAFE Value ETF
EFV
$28B
| $133K | ﹤0.01% |
2,890
-1,335
| -32% | -$61.4K |
|
1640
Expeditors International
EXPD
$16.9B
| $133K | ﹤0.01% |
2,581
-26
| -1% | -$1.34K |
|
1641
Flowers Foods
FLO
$2.82B
| $133K | ﹤0.01% |
8,772
+313
| +4% | +$4.75K |
|
1642
Flowserve
FLS
$7.36B
| $133K | ﹤0.01% |
2,767
+35
| +1% | +$1.68K |
|
|
FPF
1643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $133K | ﹤0.01% |
5,695
+716
| +14% | +$16.7K |
|
1644
ING
ING
$74.7B
| $133K | ﹤0.01% |
10,790
+6,566
| +155% | +$80.9K |
|
1645
Northwest Bancshares
NWBI
$1.8B
| $133K | ﹤0.01% |
8,449
+959
| +13% | +$15.1K |
|
|
PML
1646
PIMCO Municipal Income Fund II
PML
$518M
| $133K | ﹤0.01% |
9,768
+4,581
| +88% | +$62.4K |
|
1647
Autohome
ATHM
$3.52B
| $132K | ﹤0.01% |
+5,452
| New | +$132K |
|
1648
BGC Group
BGC
$4.59B
| $132K | ﹤0.01% |
23,541
+4,670
| +25% | +$26.2K |
|
1649
Royce Value Trust
RVT
$1.92B
| $132K | ﹤0.01% |
10,448
+860
| +9% | +$10.9K |
|
|
ALR
1650
DELISTED
Alere Inc
ALR
| $132K | ﹤0.01% |
3,056
+292
| +11% | +$12.6K |
|