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 | |
|---|---|---|---|---|---|---|
|
PMF
1851
DELISTED
PIMCO Municipal Income Fund
PMF
| $119K | ﹤0.01% |
8,675
+3,575
| +70% | +$49K |
|
1852
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $119K | ﹤0.01% |
2,588
-51
| -2% | -$2.35K |
|
1853
Ryman Hospitality Properties
RHP
$6.17B
| $119K | ﹤0.01% |
1,862
-947
| -34% | -$60.5K |
|
1854
Trustmark
TRMK
$2.46B
| $119K | ﹤0.01% |
3,705
+241
| +7% | +$7.74K |
|
1855
Viavi Solutions
VIAV
$2.75B
| $119K | ﹤0.01% |
11,302
+7,235
| +178% | +$76.2K |
|
|
FNFV
1856
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $119K | ﹤0.01% |
7,560
-163
| -2% | -$2.57K |
|
1857
Axcelis
ACLS
$3.03B
| $118K | ﹤0.01% |
5,625
+5,600
| +22,400% | +$117K |
|
1858
iShares MSCI Poland ETF
EPOL
$449M
| $118K | ﹤0.01% |
4,871
+153
| +3% | +$3.71K |
|
1859
Navient
NAVI
$1.33B
| $118K | ﹤0.01% |
7,066
+472
| +7% | +$7.88K |
|
1860
Invesco Building & Construction ETF
PKB
$304M
| $118K | ﹤0.01% |
3,966
+2
| +0.1% | +$60 |
|
1861
Pearson
PSO
$9.11B
| $118K | ﹤0.01% |
13,186
-2,852
| -18% | -$25.5K |
|
1862
SBA Communications
SBAC
$21.4B
| $118K | ﹤0.01% |
874
+253
| +41% | +$34.2K |
|
|
TCF
1863
DELISTED
TCF Financial Corporation Common Stock
TCF
| $118K | ﹤0.01% |
2,436
-607
| -20% | -$29.4K |
|
|
KLDX
1864
DELISTED
KLONDEX MINES LTD
KLDX
| $118K | ﹤0.01% |
35,000
| – | – |
|
1865
Affiliated Managers Group
AMG
$6.97B
| $117K | ﹤0.01% |
705
+92
| +15% | +$15.3K |
|
|
FT
1866
Franklin Universal Trust
FT
$197M
| $117K | ﹤0.01% |
16,310
-2,000
| -11% | -$14.3K |
|
1867
Hovnanian Enterprises
HOV
$886M
| $117K | ﹤0.01% |
1,674
+1,439
| +612% | +$101K |
|
|
USCR
1868
DELISTED
U S Concrete, Inc.
USCR
| $117K | ﹤0.01% |
1,492
-3,280
| -69% | -$257K |
|
|
CRR
1869
DELISTED
Carbo Ceramics Inc.
CRR
| $117K | ﹤0.01% |
17,106
+8,618
| +102% | +$58.9K |
|
|
BID
1870
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
2,182
-100
| -4% | -$5.36K |
|
1871
Fortis
FTS
$24.7B
| $116K | ﹤0.01% |
3,307
+225
| +7% | +$7.89K |
|
1872
PBF Energy
PBF
$3.48B
| $116K | ﹤0.01% |
5,203
+2,503
| +93% | +$55.8K |
|
1873
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $116K | ﹤0.01% |
1,790
| – | – |
|
1874
Teradata
TDC
$2.1B
| $116K | ﹤0.01% |
3,940
-422
| -10% | -$12.4K |
|
|
TEN
1875
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116K | ﹤0.01% |
2,008
| – | – |
|