Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.21M | 0.03% |
51,196
+18,462
| +56% | +$1.16M |
|
227
InterDigital
IDCC
$7.43B
| $3.17M | 0.02% |
56,956
-390
| -0.7% | -$21.7K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.15M | 0.02% |
71,103
+912
| +1% | +$40.5K |
|
229
Fiserv
FI
$73.4B
| $3.15M | 0.02% |
61,394
+22,894
| +59% | +$1.17M |
|
230
SiriusXM
SIRI
$8.1B
| $3.12M | 0.02% |
79,045
-1,905
| -2% | -$75.2K |
|
231
General Mills
GIS
$27B
| $3.11M | 0.02% |
49,106
+3,112
| +7% | +$197K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.1M | 0.02% |
38,750
+12,895
| +50% | +$1.03M |
|
233
MPLX
MPLX
$51.5B
| $3.09M | 0.02% |
104,206
-895
| -0.9% | -$26.6K |
|
234
AutoZone
AZO
$70.6B
| $3.04M | 0.02% |
3,821
-297
| -7% | -$237K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.02% |
41,776
-155
| -0.4% | -$11.2K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.02% |
83,150
+4,374
| +6% | +$159K |
|
237
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.02M | 0.02% |
17,440
-10,984
| -39% | -$1.9M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.01M | 0.02% |
21,652
+6,424
| +42% | +$894K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $3.01M | 0.02% |
142,500
-327,396
| -70% | -$6.9M |
|
240
Ventas
VTR
$30.9B
| $3M | 0.02% |
47,645
+3,851
| +9% | +$242K |
|
241
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.02% |
61,392
+27,060
| +79% | +$1.32M |
|
242
Steel Dynamics
STLD
$19.8B
| $2.96M | 0.02% |
131,662
-5,977
| -4% | -$135K |
|
243
Broadcom
AVGO
$1.58T
| $2.91M | 0.02% |
188,190
+40,290
| +27% | +$623K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.89M | 0.02% |
23,765
+23,372
| +5,947% | +$2.84M |
|
245
American Electric Power
AEP
$57.8B
| $2.87M | 0.02% |
43,168
-109
| -0.3% | -$7.24K |
|
246
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.02% |
41,647
+3,646
| +10% | +$250K |
|
247
Cognizant
CTSH
$35.1B
| $2.85M | 0.02% |
45,400
-8,282
| -15% | -$519K |
|
248
McKesson
MCK
$85.5B
| $2.83M | 0.02% |
18,014
-3,444
| -16% | -$542K |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $2.82M | 0.02% |
176,015
-51
| -0% | -$817 |
|
250
American International
AIG
$43.9B
| $2.82M | 0.02% |
52,098
-3,317
| -6% | -$179K |
|