Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $1.06M | 0.02% |
9,850
-19,800
| -67% | -$2.14M |
|
352
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.06M | 0.02% |
42,588
+3,172
| +8% | +$79.2K |
|
353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.06M | 0.02% |
22,344
+7,778
| +53% | +$368K |
|
|
UIL
354
DELISTED
UIL HOLDINGS
UIL
| $1.06M | 0.02% |
28,715
+73
| +0.3% | +$2.69K |
|
355
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.06M | 0.02% |
12,135
-1,602
| -12% | -$139K |
|
356
Financial Select Sector SPDR Fund
XLF
$53B
| $1.05M | 0.02% |
53,634
+8,724
| +19% | +$171K |
|
357
Adobe
ADBE
$147B
| $1.05M | 0.02% |
15,990
+252
| +2% | +$16.6K |
|
358
Biogen
BIIB
$20.8B
| $1.05M | 0.02% |
3,435
+908
| +36% | +$278K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.02% |
29,158
-22
| -0.1% | -$789 |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.04M | 0.02% |
27,180
+6,816
| +33% | +$261K |
|
|
HES
361
DELISTED
Hess
HES
| $1.03M | 0.02% |
12,475
-18,058
| -59% | -$1.5M |
|
362
UnitedHealth
UNH
$286B
| $1.03M | 0.02% |
12,596
+736
| +6% | +$60.4K |
|
363
Invesco Building & Construction ETF
PKB
$288M
| $1.03M | 0.02% |
45,000
+44,500
| +8,900% | +$1.02M |
|
364
AGNC Investment
AGNC
$10.7B
| $1.02M | 0.02% |
47,224
-50,500
| -52% | -$1.09M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.02% |
11,931
+1,906
| +19% | +$162K |
|
366
Sanofi
SNY
$112B
| $1.01M | 0.02% |
19,371
+2,151
| +12% | +$112K |
|
367
Teva Pharmaceuticals
TEVA
$21.6B
| $1.01M | 0.02% |
19,143
-5,699
| -23% | -$301K |
|
368
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.02% |
53,047
+1,383
| +3% | +$26.3K |
|
369
American Electric Power
AEP
$57.5B
| $1M | 0.02% |
19,764
+4,599
| +30% | +$233K |
|
370
Salesforce
CRM
$238B
| $994K | 0.02% |
17,414
+1,971
| +13% | +$113K |
|
371
NVR
NVR
$23.4B
| $992K | 0.01% |
865
-100
| -10% | -$115K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $991K | 0.01% |
10,696
-15,254
| -59% | -$1.41M |
|
373
Lumen
LUMN
$4.86B
| $990K | 0.01% |
30,132
+8,074
| +37% | +$265K |
|
374
Eversource Energy
ES
$23.4B
| $989K | 0.01% |
21,739
+461
| +2% | +$21K |
|
375
Capitol Federal Financial
CFFN
$843M
| $982K | 0.01% |
78,149
-70,450
| -47% | -$885K |
|