Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $1.5M | 0.03% |
30,079
+1,041
| +4% | +$51.9K |
|
227
Cummins
CMI
$55B
| $1.5M | 0.03% |
10,620
-1,329
| -11% | -$187K |
|
228
Commerce Bancshares
CBSH
$8.08B
| $1.5M | 0.03% |
56,973
-11,038
| -16% | -$290K |
|
229
Travelers Companies
TRV
$62B
| $1.47M | 0.03% |
16,239
+2,948
| +22% | +$267K |
|
|
LINE
230
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.47M | 0.03% |
47,646
-7,802
| -14% | -$240K |
|
231
Paychex
PAYX
$48.5B
| $1.47M | 0.03% |
32,200
+1,188
| +4% | +$54.1K |
|
|
CVRR
232
DELISTED
CVR Refining, LP
CVRR
| $1.47M | 0.03% |
64,800
+64,000
| +8,000% | +$1.45M |
|
|
MORL
233
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1.46M | 0.03% |
77,000
+76,900
| +76,900% | +$1.46M |
|
234
Conagra Brands
CAG
$9.22B
| $1.46M | 0.02% |
55,578
+3,927
| +8% | +$103K |
|
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.45M | 0.02% |
26,685
+8,748
| +49% | +$477K |
|
236
Corning
GLW
$60.3B
| $1.45M | 0.02% |
81,556
-37,239
| -31% | -$663K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.02% |
18,316
+440
| +2% | +$34.9K |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.02% |
47,398
+3,970
| +9% | +$122K |
|
|
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.44M | 0.02% |
54,461
+50,584
| +1,305% | +$1.34M |
|
240
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.44M | 0.02% |
25,427
+23,102
| +994% | +$1.31M |
|
241
W.W. Grainger
GWW
$47.3B
| $1.43M | 0.02% |
5,608
-91
| -2% | -$23.2K |
|
242
Campbell Soup
CPB
$10.1B
| $1.43M | 0.02% |
32,918
+9,804
| +42% | +$424K |
|
243
CMS Energy
CMS
$21.4B
| $1.41M | 0.02% |
52,720
-19
| -0% | -$509 |
|
244
AZZ Inc
AZZ
$3.48B
| $1.4M | 0.02% |
28,725
-1,249
| -4% | -$61K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.02% |
12,768
+172
| +1% | +$18.9K |
|
246
8x8 Inc
EGHT
$275M
| $1.39M | 0.02% |
137,068
+133,993
| +4,357% | +$1.36M |
|
247
Exelon
EXC
$43.7B
| $1.36M | 0.02% |
69,642
+6,532
| +10% | +$128K |
|
248
Synovus
SNV
$7.16B
| $1.36M | 0.02% |
53,995
+48,421
| +869% | +$1.22M |
|
249
FedEx
FDX
$53.4B
| $1.36M | 0.02% |
9,455
-2,802
| -23% | -$403K |
|
250
Southern Copper
SCCO
$83.5B
| $1.35M | 0.02% |
49,356
-4,002
| -8% | -$109K |
|