Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.01% |
15,757
+15,227
| +2,873% | +$1.23M |
|
377
National Fuel Gas
NFG
$7.77B
| $1.27M | 0.01% |
18,295
+2,501
| +16% | +$174K |
|
378
iShares China Large-Cap ETF
FXI
$6.83B
| $1.27M | 0.01% |
30,432
+7,986
| +36% | +$332K |
|
379
Welltower
WELL
$113B
| $1.27M | 0.01% |
16,733
-33
| -0.2% | -$2.5K |
|
380
Edwards Lifesciences
EW
$46.9B
| $1.26M | 0.01% |
59,550
+29,238
| +96% | +$621K |
|
381
Diageo
DEO
$58.3B
| $1.26M | 0.01% |
11,002
+4,459
| +68% | +$509K |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $1.24M | 0.01% |
33,478
+4,294
| +15% | +$160K |
|
383
RPM International
RPM
$16.1B
| $1.24M | 0.01% |
24,457
-71
| -0.3% | -$3.6K |
|
384
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.01% |
56,429
+12,199
| +28% | +$266K |
|
385
General Motors
GM
$55.2B
| $1.23M | 0.01% |
35,298
+5,210
| +17% | +$182K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.01% |
14,547
+460
| +3% | +$38.9K |
|
387
Hartford Financial Services
HIG
$36.8B
| $1.23M | 0.01% |
29,461
+1,988
| +7% | +$82.9K |
|
388
Addus HomeCare
ADUS
$2.08B
| $1.23M | 0.01% |
50,564
+12,294
| +32% | +$298K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.22M | 0.01% |
30,600
+3,044
| +11% | +$121K |
|
390
Ionis Pharmaceuticals
IONS
$10.3B
| $1.22M | 0.01% |
19,754
+10,492
| +113% | +$648K |
|
|
QCCO
391
DELISTED
QC HLDGS INC
QCCO
| $1.21M | 0.01% |
736,698
| – | – |
|
392
WesBanco
WSBC
$3.03B
| $1.21M | 0.01% |
34,656
| – | – |
|
393
PNC Financial Services
PNC
$78.9B
| $1.21M | 0.01% |
13,209
-2,423
| -16% | -$221K |
|
394
General Dynamics
GD
$86.4B
| $1.2M | 0.01% |
8,681
+2,803
| +48% | +$386K |
|
395
Salesforce
CRM
$240B
| $1.19M | 0.01% |
20,128
+1,992
| +11% | +$118K |
|
396
Opko Health
OPK
$1.12B
| $1.19M | 0.01% |
119,260
+115,010
| +2,706% | +$1.15M |
|
397
Lincoln Electric
LECO
$13.2B
| $1.18M | 0.01% |
17,140
+1,046
| +6% | +$72.3K |
|
398
Netflix
NFLX
$537B
| $1.18M | 0.01% |
24,220
+5,803
| +32% | +$283K |
|
399
Alaska Air
ALK
$7.18B
| $1.18M | 0.01% |
19,713
+5,019
| +34% | +$300K |
|
400
Viatris
VTRS
$12.2B
| $1.17M | 0.01% |
20,829
+2,666
| +15% | +$150K |
|