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 | |
|---|---|---|---|---|---|---|
|
DPLO
1651
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $104K | ﹤0.01% |
2,970
-930
| -24% | -$32.6K |
|
1652
InfraCap MLP ETF
AMZA
$403M
| $103K | ﹤0.01% |
889
+525
| +144% | +$60.8K |
|
1653
Valley National Bancorp
VLY
$6.04B
| $103K | ﹤0.01% |
11,330
-19,118
| -63% | -$174K |
|
|
WPG
1654
DELISTED
Washington Prime Group Inc.
WPG
| $103K | ﹤0.01% |
1,022
+822
| +411% | +$82.8K |
|
1655
CNA Financial
CNA
$12.9B
| $102K | ﹤0.01% |
3,250
| – | – |
|
1656
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $102K | ﹤0.01% |
1,975
-1,250
| -39% | -$64.6K |
|
1657
Robert Half
RHI
$3.61B
| $102K | ﹤0.01% |
2,686
+33
| +1% | +$1.25K |
|
1658
Rayonier
RYN
$4.05B
| $102K | ﹤0.01% |
4,101
-42
| -1% | -$1.05K |
|
|
WIA
1659
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $102K | ﹤0.01% |
8,854
+7,874
| +803% | +$90.7K |
|
|
TXNM
1660
TXNM Energy, Inc.
TXNM
$5.99B
| $102K | ﹤0.01% |
2,875
+1,566
| +120% | +$55.6K |
|
1661
Amphenol
APH
$145B
| $101K | ﹤0.01% |
7,024
-164
| -2% | -$2.36K |
|
1662
Deutsche Bank
DB
$71.6B
| $101K | ﹤0.01% |
8,279
+1,904
| +30% | +$23.2K |
|
1663
Korea Electric Power
KEP
$17.2B
| $101K | ﹤0.01% |
3,907
+3,826
| +4,723% | +$98.9K |
|
1664
Northwest Natural Holdings
NWN
$1.73B
| $101K | ﹤0.01% |
1,552
| – | – |
|
1665
Synchrony
SYF
$28B
| $101K | ﹤0.01% |
3,980
+264
| +7% | +$6.7K |
|
|
JPS
1666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | ﹤0.01% |
10,912
+1,964
| +22% | +$18.2K |
|
|
AIRM
1667
DELISTED
Air Methods Corp
AIRM
| $101K | ﹤0.01% |
2,821
+15
| +0.5% | +$537 |
|
1668
Employers Holdings
EIG
$983M
| $100K | ﹤0.01% |
3,429
-868
| -20% | -$25.3K |
|
1669
Energizer
ENR
$2.02B
| $100K | ﹤0.01% |
1,938
+230
| +13% | +$11.9K |
|
1670
LivaNova
LIVN
$3.07B
| $100K | ﹤0.01% |
2,000
| – | – |
|
1671
BlackRock MuniVest Fund II
MVT
$224M
| $100K | ﹤0.01% |
5,507
| – | – |
|
1672
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $100K | ﹤0.01% |
7,304
-870
| -11% | -$11.9K |
|
1673
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $100K | ﹤0.01% |
3,000
| – | – |
|
|
SRG
1674
Seritage Growth Properties
SRG
$237M
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
1675
Stellantis
STLA
$26.9B
| $100K | ﹤0.01% |
16,418
+927
| +6% | +$5.65K |
|