Creative Planning Portfolio holdings
AUM $117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Wolfspeed
WOLF
$385M
| $137K | ﹤0.01% |
5,570
-195
| -3% | -$4.8K |
|
|
ENFC
1752
DELISTED
Entegra Financial Corp.
ENFC
| $137K | ﹤0.01% |
6,000
| – | – |
|
|
CRZO
1753
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $137K | ﹤0.01% |
7,860
-95
| -1% | -$1.66K |
|
1754
Artivion
AORT
$1.95B
| $136K | ﹤0.01% |
6,806
+200
| +3% | +$4K |
|
1755
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $136K | ﹤0.01% |
1,467
| – | – |
|
|
DNB
1756
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
1,257
+25
| +2% | +$2.71K |
|
|
GOLD
1757
DELISTED
Randgold Resources Ltd
GOLD
| $136K | ﹤0.01% |
1,540
+450
| +41% | +$39.7K |
|
1758
A.O. Smith
AOS
$10.2B
| $135K | ﹤0.01% |
2,394
-555
| -19% | -$31.3K |
|
1759
Applied DNA Sciences
APDN
$3.71M
| – | – |
0
| – | -$126K |
|
1760
Bank of Hawaii
BOH
$2.7B
| $135K | ﹤0.01% |
1,628
| – | – |
|
1761
Encompass Health
EHC
$12.6B
| $135K | ﹤0.01% |
3,501
+1,199
| +52% | +$46.2K |
|
1762
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $135K | ﹤0.01% |
2,736
+828
| +43% | +$40.9K |
|
1763
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $134K | ﹤0.01% |
3,478
+511
| +17% | +$19.7K |
|
|
FGP
1764
DELISTED
Ferrellgas Partners, L.P.
FGP
| $134K | ﹤0.01% |
29,230
-5,754
| -16% | -$26.4K |
|
1765
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $133K | ﹤0.01% |
9,000
| – | – |
|
1766
Icon
ICLR
$14B
| $133K | ﹤0.01% |
1,365
-81
| -6% | -$7.89K |
|
1767
Boston Beer
SAM
$2.43B
| $133K | ﹤0.01% |
1,007
-1,034
| -51% | -$137K |
|
|
TIVO
1768
DELISTED
Tivo Inc
TIVO
| $133K | ﹤0.01% |
7,137
+3,253
| +84% | +$60.6K |
|
1769
Ally Financial
ALLY
$13.7B
| $132K | ﹤0.01% |
6,310
+11
| +0.2% | +$230 |
|
|
DSM
1770
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $132K | ﹤0.01% |
15,564
-7
| -0% | -$59 |
|
1771
ENI
E
$52.6B
| $132K | ﹤0.01% |
4,391
+1,277
| +41% | +$38.4K |
|
1772
VeriSign
VRSN
$26.7B
| $132K | ﹤0.01% |
1,420
+58
| +4% | +$5.39K |
|
1773
Innodata
INOD
$2.23B
| $131K | ﹤0.01% |
74,650
-74,650
| -50% | -$131K |
|
|
JNPR
1774
DELISTED
Juniper Networks
JNPR
| $131K | ﹤0.01% |
4,696
+21
| +0.4% | +$586 |
|
|
PML
1775
PIMCO Municipal Income Fund II
PML
$519M
| $131K | ﹤0.01% |
9,984
+374
| +4% | +$4.91K |
|