Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.01% |
4,606
| – | – |
|
|
SLCA
477
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
58,878
+15,946
| +37% | +$299K |
|
478
Vanguard Financials ETF
VFH
$12.8B
| $1.1M | 0.01% |
22,742
+599
| +3% | +$29K |
|
479
National Grid
NGG
$69.6B
| $1.1M | 0.01% |
16,172
-1,922
| -11% | -$131K |
|
480
Valmont Industries
VMI
$7.46B
| $1.1M | 0.01% |
10,335
-3,804
| -27% | -$403K |
|
481
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.01% |
78,774
-1,331
| -2% | -$18.3K |
|
482
8x8 Inc
EGHT
$282M
| $1.07M | 0.01% |
93,840
-19,406
| -17% | -$222K |
|
483
NVIDIA
NVDA
$4.07T
| $1.07M | 0.01% |
1,302,880
+207,840
| +19% | +$171K |
|
484
Provident Financial Services
PFS
$2.61B
| $1.07M | 0.01% |
53,156
+1,156
| +2% | +$23.3K |
|
485
Sanofi
SNY
$113B
| $1.07M | 0.01% |
25,107
-3,914
| -13% | -$167K |
|
486
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.01% |
25,821
-7,960
| -24% | -$329K |
|
487
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.01% |
61,528
+5,190
| +9% | +$90K |
|
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.06M | 0.01% |
14,252
-5,705
| -29% | -$426K |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
21,837
-3,277
| -13% | -$159K |
|
|
APU
490
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.01% |
30,611
+7,368
| +32% | +$252K |
|
491
Capitol Federal Financial
CFFN
$846M
| $1.04M | 0.01% |
83,088
+3,219
| +4% | +$40.4K |
|
492
U-Haul Holding Co
UHAL
$11.2B
| $1.04M | 0.01% |
26,700
-4,500
| -14% | -$175K |
|
|
HIVE
493
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.04M | 0.01% |
203,465
| – | – |
|
494
Inovio Pharmaceuticals
INO
$148M
| $1.04M | 0.01% |
12,850
+500
| +4% | +$40.3K |
|
495
Eaton
ETN
$136B
| $1.03M | 0.01% |
19,842
+2,587
| +15% | +$135K |
|
496
First Financial Bankshares
FFIN
$5.22B
| $1.03M | 0.01% |
68,502
+11,500
| +20% | +$173K |
|
|
CIM
497
Chimera Investment
CIM
$1.2B
| $1.02M | 0.01% |
25,001
+7,133
| +40% | +$292K |
|
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.01% |
16,376
-290
| -2% | -$18K |
|
499
Bloomin' Brands
BLMN
$605M
| $1.02M | 0.01% |
60,200
| – | – |
|
|
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.01M | 0.01% |
93,242
+48,909
| +110% | +$531K |
|