Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$195B
| $2.19M | 0.01% |
7,657
+801
| +12% | +$230K |
|
|
IMMU
402
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
162,375
-99,080
| -38% | -$1.34M |
|
403
Medical Properties Trust
MPW
$2.75B
| $2.18M | 0.01% |
126,226
+21,718
| +21% | +$375K |
|
404
lululemon athletica
LULU
$19.9B
| $2.18M | 0.01% |
11,500
-3,135
| -21% | -$594K |
|
405
Teva Pharmaceuticals
TEVA
$22.1B
| $2.17M | 0.01% |
241,737
-55,337
| -19% | -$497K |
|
|
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.01% |
204,223
-22,320
| -10% | -$236K |
|
407
General Dynamics
GD
$86.8B
| $2.16M | 0.01% |
16,307
+29
| +0.2% | +$3.84K |
|
408
United Bankshares
UBSI
$5.41B
| $2.16M | 0.01% |
93,443
-167
| -0.2% | -$3.86K |
|
409
General Motors
GM
$55.4B
| $2.14M | 0.01% |
102,842
+7,440
| +8% | +$155K |
|
410
Roku
ROKU
$14.6B
| $2.14M | 0.01% |
24,412
+4,905
| +25% | +$429K |
|
411
Cannae Holdings
CNNE
$1.09B
| $2.13M | 0.01% |
63,709
| – | – |
|
412
Enphase Energy
ENPH
$5.07B
| $2.13M | 0.01% |
65,996
-2,621
| -4% | -$84.6K |
|
413
Rollins
ROL
$27.7B
| $2.13M | 0.01% |
88,275
-155
| -0.2% | -$3.74K |
|
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.12M | 0.01% |
49,492
+25,772
| +109% | +$1.11M |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.12M | 0.01% |
23,694
+663
| +3% | +$59.2K |
|
416
Evergy
EVRG
$16.3B
| $2.1M | 0.01% |
38,096
-3,051
| -7% | -$168K |
|
417
Edison International
EIX
$20.5B
| $2.09M | 0.01% |
38,213
-69
| -0.2% | -$3.78K |
|
418
Boston Scientific
BSX
$160B
| $2.09M | 0.01% |
64,114
-1,751
| -3% | -$57.1K |
|
419
Toyota
TM
$264B
| $2.09M | 0.01% |
17,426
+1,116
| +7% | +$134K |
|
420
Corteva
CTVA
$49.5B
| $2.09M | 0.01% |
88,848
-14,707
| -14% | -$346K |
|
421
Morgan Stanley
MS
$238B
| $2.08M | 0.01% |
61,299
-14,146
| -19% | -$481K |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.08M | 0.01% |
22,707
+6,414
| +39% | +$588K |
|
423
Cleveland-Cliffs
CLF
$5.45B
| $2.08M | 0.01% |
526,710
+74,964
| +17% | +$296K |
|
424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.08M | 0.01% |
160,994
-8,237
| -5% | -$106K |
|
425
DTE Energy
DTE
$28B
| $2.07M | 0.01% |
25,647
-1,171
| -4% | -$94.7K |
|