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 | |
|---|---|---|---|---|---|---|
451
Prospect Capital
PSEC
$1.34B
| $777K | 0.01% |
71,956
+1,368
| +2% | +$14.8K |
|
452
PG&E
PCG
$33.2B
| $771K | 0.01% |
17,858
+946
| +6% | +$40.8K |
|
453
Seagate
STX
$40B
| $771K | 0.01% |
13,735
+298
| +2% | +$16.7K |
|
454
Gen Digital
GEN
$18.2B
| $769K | 0.01% |
38,492
+6,622
| +21% | +$132K |
|
455
First Trust Europe AlphaDEX Fund
FEP
$334M
| $768K | 0.01% |
+21,442
| New | +$768K |
|
456
Avista
AVA
$2.99B
| $764K | 0.01% |
24,933
+16
| +0.1% | +$490 |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| $763K | 0.01% |
42,809
+19,848
| +86% | +$354K |
|
|
WFM
458
DELISTED
Whole Foods Market Inc
WFM
| $761K | 0.01% |
15,011
+2,289
| +18% | +$116K |
|
459
Rollins
ROL
$27.4B
| $760K | 0.01% |
84,790
-2,555
| -3% | -$22.9K |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $759K | 0.01% |
9,949
-625
| -6% | -$47.7K |
|
461
Clorox
CLX
$15.5B
| $758K | 0.01% |
8,618
+932
| +12% | +$82K |
|
|
XOOM
462
DELISTED
XOOM CORP COM
XOOM
| $758K | 0.01% |
+38,852
| New | +$758K |
|
463
Halozyme
HALO
$8.76B
| $757K | 0.01% |
59,600
-300
| -0.5% | -$3.81K |
|
|
SNMP
464
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $757K | 0.01% |
970
| – | – |
|
465
TechnipFMC
FTI
$16B
| $755K | 0.01% |
19,407
+13,708
| +241% | +$533K |
|
466
iShares Morningstar Growth ETF
ILCG
$2.93B
| $750K | 0.01% |
37,660
+2,650
| +8% | +$52.8K |
|
467
Donaldson
DCI
$9.44B
| $746K | 0.01% |
17,594
-1,742
| -9% | -$73.9K |
|
468
Alliant Energy
LNT
$16.6B
| $746K | 0.01% |
26,256
+5,652
| +27% | +$161K |
|
469
Transocean
RIG
$2.9B
| $746K | 0.01% |
18,053
+2,128
| +13% | +$87.9K |
|
470
Wheaton Precious Metals
WPM
$47.3B
| $746K | 0.01% |
32,852
+11,317
| +53% | +$257K |
|
471
Intuit
INTU
$188B
| $742K | 0.01% |
9,540
+300
| +3% | +$23.3K |
|
472
Vanguard Extended Market ETF
VXF
$24.1B
| $736K | 0.01% |
8,663
+1,794
| +26% | +$152K |
|
|
VNR
473
DELISTED
Vanguard Natural Resources, LLC
VNR
| $736K | 0.01% |
24,726
+1,607
| +7% | +$47.8K |
|
474
RPM International
RPM
$16.2B
| $733K | 0.01% |
17,522
+1,260
| +8% | +$52.7K |
|
|
AAV
475
DELISTED
Advantage Oil & Gas Ltd
AAV
| $733K | 0.01% |
148,701
+2,000
| +1% | +$9.86K |
|