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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $731K | 0.01% |
18,471
+65
| +0.4% | +$2.57K |
|
|
TWC
477
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $731K | 0.01% |
5,330
-855
| -14% | -$117K |
|
478
Eastman Chemical
EMN
$7.93B
| $729K | 0.01% |
8,461
+4,659
| +123% | +$401K |
|
479
Viatris
VTRS
$12.2B
| $728K | 0.01% |
14,908
+11
| +0.1% | +$537 |
|
480
Stryker
SYK
$150B
| $727K | 0.01% |
8,927
+2,863
| +47% | +$233K |
|
481
Cleveland-Cliffs
CLF
$5.63B
| $725K | 0.01% |
35,433
+23,003
| +185% | +$471K |
|
|
ATRI
482
DELISTED
Atrion Corp
ATRI
| $724K | 0.01% |
2,365
| – | – |
|
483
Lincoln National
LNC
$7.98B
| $723K | 0.01% |
14,266
+1,670
| +13% | +$84.6K |
|
484
Omeros
OMER
$284M
| $723K | 0.01% |
+59,935
| New | +$723K |
|
485
Vanguard FTSE Europe ETF
VGK
$26.9B
| $718K | 0.01% |
12,176
+6,542
| +116% | +$386K |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $718K | 0.01% |
14,740
+1,417
| +11% | +$69K |
|
487
Macy's
M
$4.64B
| $717K | 0.01% |
12,097
-5,395
| -31% | -$320K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $714K | 0.01% |
11,062
+619
| +6% | +$40K |
|
489
Hackett Group
HCKT
$576M
| $709K | 0.01% |
118,627
| – | – |
|
490
Sysco
SYY
$39.4B
| $709K | 0.01% |
19,616
+532
| +3% | +$19.2K |
|
491
Addus HomeCare
ADUS
$2.08B
| $705K | 0.01% |
+30,580
| New | +$705K |
|
|
XLKS
492
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $703K | 0.01% |
+15,500
| New | +$703K |
|
493
Southwest Airlines
LUV
$16.5B
| $701K | 0.01% |
29,701
-355
| -1% | -$8.38K |
|
|
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
| $701K | 0.01% |
16,602
+1,127
| +7% | +$47.6K |
|
|
YOKU
495
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $700K | 0.01% |
24,950
+12,950
| +108% | +$363K |
|
496
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $694K | 0.01% |
+29,000
| New | +$694K |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $694K | 0.01% |
9,897
+8,333
| +533% | +$584K |
|
498
Nu Skin
NUS
$569M
| $693K | 0.01% |
8,369
+6,493
| +346% | +$538K |
|
499
Haoxi Health Technology Ltd
HAO
$3.3M
| $687K | 0.01% |
1,080
+1,068
| +8,900% | +$679K |
|
500
Hershey
HSY
$37.6B
| $685K | 0.01% |
6,563
+121
| +2% | +$12.6K |
|