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 | |
|---|---|---|---|---|---|---|
|
SBR
426
Sabine Royalty Trust
SBR
$1.11B
| $1.29M | 0.01% |
43,568
+405
| +0.9% | +$12K |
|
427
Valmont Industries
VMI
$7.34B
| $1.29M | 0.01% |
10,389
+54
| +0.5% | +$6.69K |
|
428
Knowles
KN
$1.83B
| $1.28M | 0.01% |
97,123
-1,500
| -2% | -$19.8K |
|
429
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
11,219
+4,551
| +68% | +$518K |
|
430
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.27M | 0.01% |
21,156
+14,343
| +211% | +$862K |
|
431
Tractor Supply
TSCO
$31.4B
| $1.27M | 0.01% |
70,165
+500
| +0.7% | +$9.04K |
|
432
Williams Companies
WMB
$70.5B
| $1.27M | 0.01% |
78,988
+9,315
| +13% | +$150K |
|
433
Leidos
LDOS
$22.7B
| $1.27M | 0.01% |
25,140
-44,999
| -64% | -$2.26M |
|
434
MetLife
MET
$53B
| $1.26M | 0.01% |
32,249
-515
| -2% | -$20.2K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.01% |
13,505
-41
| -0.3% | -$3.82K |
|
436
Alcoa
AA
$8.22B
| $1.25M | 0.01% |
54,489
-26,932
| -33% | -$620K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
26,202
+3,096
| +13% | +$147K |
|
438
Welltower
WELL
$113B
| $1.24M | 0.01% |
17,930
-1,321
| -7% | -$91.6K |
|
439
GoPro
GPRO
$253M
| $1.24M | 0.01% |
103,882
-206,762
| -67% | -$2.47M |
|
440
Kellanova
K
$27.7B
| $1.24M | 0.01% |
17,202
+895
| +5% | +$64.3K |
|
441
Qorvo
QRVO
$8.47B
| $1.24M | 0.01% |
24,506
-11,020
| -31% | -$555K |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.23M | 0.01% |
24,909
+23,869
| +2,295% | +$1.18M |
|
443
Capitol Federal Financial
CFFN
$836M
| $1.23M | 0.01% |
92,694
+9,606
| +12% | +$127K |
|
444
iShares US Real Estate ETF
IYR
$3.6B
| $1.23M | 0.01% |
15,773
+8,752
| +125% | +$681K |
|
445
General Dynamics
GD
$85.9B
| $1.23M | 0.01% |
9,336
+31
| +0.3% | +$4.07K |
|
446
Humana
HUM
$36.6B
| $1.22M | 0.01% |
6,647
-145
| -2% | -$26.5K |
|
447
W.P. Carey
WPC
$14.7B
| $1.21M | 0.01% |
19,846
+4,398
| +28% | +$268K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.01% |
18,351
-2,800
| -13% | -$183K |
|
449
PG&E
PCG
$32.8B
| $1.2M | 0.01% |
20,007
-758
| -4% | -$45.3K |
|
450
Kemper
KMPR
$3.38B
| $1.19M | 0.01% |
40,182
-41,973
| -51% | -$1.24M |
|