Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-7.71%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11.3B
AUM Growth
+$305M
(+2.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
4,351
New
3,187
Increased
503
Reduced
427
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$88.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust S&P REIT Index Fund
FRI
$155M
| $1.07M | 0.01% |
51,248
+8,985
| +21% | +$188K |
|
452
Morgan Stanley
MS
$243B
| $1.06M | 0.01% |
33,582
-42,542
| -56% | -$1.34M |
|
453
FirstEnergy
FE
$25B
| $1.06M | 0.01% |
33,768
-1,087
| -3% | -$34K |
|
454
PG&E
PCG
$32.9B
| $1.06M | 0.01% |
20,025
+3
| +0% | +$158 |
|
455
Ambarella
AMBA
$3.61B
| $1.06M | 0.01% |
18,277
+7,111
| +64% | +$411K |
|
456
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.01% |
56,338
-24,662
| -30% | -$461K |
|
457
iShares MBS ETF
MBB
$41.4B
| $1.05M | 0.01% |
9,590
-4,737
| -33% | -$519K |
|
458
W.P. Carey
WPC
$14.8B
| $1.05M | 0.01% |
18,518
+5,369
| +41% | +$304K |
|
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.04M | 0.01% |
14,077
-6,696
| -32% | -$497K |
|
460
Qorvo
QRVO
$8.53B
| $1.03M | 0.01% |
22,901
-3,917
| -15% | -$177K |
|
461
Range Resources
RRC
$8.17B
| $1.03M | 0.01% |
+32,134
| New | +$1.03M |
|
462
Kellanova
K
$27.6B
| $1.03M | 0.01% |
16,492
-287
| -2% | -$17.9K |
|
463
Baxter International
BAX
$12.6B
| $1.03M | 0.01% |
31,310
-29,830
| -49% | -$980K |
|
464
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.01% |
+4,606
| New | +$1.03M |
|
|
MCI
465
Barings Corporate Investors
MCI
$431M
| $1.03M | 0.01% |
62,996
+1,094
| +2% | +$17.8K |
|
466
Vanguard Financials ETF
VFH
$12.8B
| $1.03M | 0.01% |
22,143
+7,133
| +48% | +$330K |
|
467
Edison International
EIX
$21.1B
| $1.02M | 0.01% |
16,227
+2,233
| +16% | +$141K |
|
468
Transocean
RIG
$2.96B
| $1.02M | 0.01% |
78,837
+6,862
| +10% | +$88.7K |
|
469
Banco Santander
SAN
$145B
| $1.02M | 0.01% |
203,418
-78,098
| -28% | -$391K |
|
470
Humana
HUM
$32.8B
| $1.02M | 0.01% |
+5,687
| New | +$1.02M |
|
471
SPDR S&P International Dividend ETF
DWX
$492M
| $1.01M | 0.01% |
29,861
-450
| -1% | -$15.3K |
|
472
Provident Financial Services
PFS
$2.58B
| $1.01M | 0.01% |
52,000
| – | – |
|
473
Best Buy
BBY
$16.2B
| $1.01M | 0.01% |
27,241
+1,976
| +8% | +$73.3K |
|
|
WGL
474
DELISTED
Wgl Holdings
WGL
| $1.01M | 0.01% |
17,455
+1,014
| +6% | +$58.5K |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1M | 0.01% |
+16,666
| New | +$1M |
|