Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166M |
| 3 |
Alerian MLP ETF
AMLP
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
$158M |
Top Sells
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $2.53M | 0.01% |
17,935
+355
| +2% | +$50K |
|
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.52M | 0.01% |
173,898
-2,903
| -2% | -$42.1K |
|
403
iShares Dow Jones US ETF
IYY
$2.59B
| $2.52M | 0.01% |
38,162
-26
| -0.1% | -$1.72K |
|
|
MDR
404
DELISTED
McDermott International
MDR
| $2.52M | 0.01% |
137,864
+135
| +0.1% | +$2.47K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
20,452
+15,818
| +341% | +$1.92M |
|
406
Electronic Arts
EA
$42.2B
| $2.48M | 0.01% |
20,448
-69
| -0.3% | -$8.37K |
|
407
Patterson-UTI
PTEN
$2.18B
| $2.48M | 0.01% |
141,506
-52,826
| -27% | -$925K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | 0.01% |
20,271
-1,540
| -7% | -$188K |
|
409
Restaurant Brands International
QSR
$20.7B
| $2.46M | 0.01% |
43,236
+10
| +0% | +$569 |
|
410
Ventas
VTR
$30.9B
| $2.45M | 0.01% |
49,463
+4,164
| +9% | +$206K |
|
411
Southside Bancshares
SBSI
$932M
| $2.45M | 0.01% |
70,505
-9,495
| -12% | -$330K |
|
412
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.44M | 0.01% |
20,162
| – | – |
|
413
OGE Energy
OGE
$8.89B
| $2.44M | 0.01% |
74,325
+450
| +0.6% | +$14.7K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.01% |
35,680
-15,068
| -30% | -$1.03M |
|
415
Paychex
PAYX
$48.7B
| $2.42M | 0.01% |
39,342
+394
| +1% | +$24.3K |
|
416
AB InBev
BUD
$118B
| $2.41M | 0.01% |
21,896
-245
| -1% | -$26.9K |
|
417
Prudential Financial
PRU
$37.2B
| $2.41M | 0.01% |
23,232
-1,356
| -6% | -$140K |
|
418
IPG Photonics
IPGP
$3.56B
| $2.39M | 0.01% |
10,225
+4,402
| +76% | +$1.03M |
|
419
Seagate
STX
$40B
| $2.38M | 0.01% |
40,715
-5,781
| -12% | -$338K |
|
420
Flex
FLEX
$20.8B
| $2.38M | 0.01% |
193,544
+2,303
| +1% | +$28.3K |
|
421
Weyerhaeuser
WY
$18.9B
| $2.38M | 0.01% |
67,916
+4,412
| +7% | +$154K |
|
422
Welltower
WELL
$112B
| $2.38M | 0.01% |
43,639
-667
| -2% | -$36.3K |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.37M | 0.01% |
22,023
-4,554
| -17% | -$490K |
|
|
XYZ
424
Block, Inc.
XYZ
$45.7B
| $2.37M | 0.01% |
48,120
+12,810
| +36% | +$630K |
|
425
Shopify
SHOP
$191B
| $2.36M | 0.01% |
189,180
+17,220
| +10% | +$215K |
|