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 | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
22,416
-2,488
| -10% | -$121K |
|
477
HP
HPQ
$27.1B
| $1.08M | 0.01% |
87,694
+8,336
| +11% | +$103K |
|
478
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.01% |
4,606
| – | – |
|
479
Hawaiian Electric Industries
HE
$2.05B
| $1.07M | 0.01% |
33,133
+6,651
| +25% | +$216K |
|
480
Provident Financial Services
PFS
$2.58B
| $1.07M | 0.01% |
53,156
| – | – |
|
481
Ligand Pharmaceuticals
LGND
$3.22B
| $1.07M | 0.01% |
16,014
+1,273
| +9% | +$85.1K |
|
482
Expedia Group
EXPE
$26.9B
| $1.07M | 0.01% |
9,893
+7,095
| +254% | +$765K |
|
483
CGI
GIB
$21.3B
| $1.06M | 0.01% |
22,249
+53
| +0.2% | +$2.53K |
|
484
Genuine Parts
GPC
$19.3B
| $1.06M | 0.01% |
10,702
-2,870
| -21% | -$285K |
|
485
TE Connectivity
TEL
$61.7B
| $1.06M | 0.01% |
17,130
-330
| -2% | -$20.4K |
|
486
Marathon Petroleum
MPC
$55.7B
| $1.06M | 0.01% |
28,437
-5,602
| -16% | -$208K |
|
487
Sarepta Therapeutics
SRPT
$1.85B
| $1.06M | 0.01% |
54,150
+1,200
| +2% | +$23.4K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.05M | 0.01% |
16,820
+444
| +3% | +$27.6K |
|
489
Freeport-McMoran
FCX
$63B
| $1.04M | 0.01% |
101,015
+4,260
| +4% | +$44K |
|
490
Paychex
PAYX
$48.3B
| $1.04M | 0.01% |
19,209
+770
| +4% | +$41.6K |
|
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.01% |
9,255
-1,182
| -11% | -$132K |
|
|
NS
492
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.01% |
25,649
-13,391
| -34% | -$541K |
|
493
Devon Energy
DVN
$21.8B
| $1.04M | 0.01% |
37,715
-13,372
| -26% | -$367K |
|
494
NVIDIA
NVDA
$4.16T
| $1.03M | 0.01% |
1,161,120
-141,760
| -11% | -$126K |
|
495
Simon Property Group
SPG
$58.6B
| $1.03M | 0.01% |
4,969
-1,248
| -20% | -$259K |
|
496
KKR & Co
KKR
$122B
| $1.03M | 0.01% |
69,904
+18,656
| +36% | +$274K |
|
497
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.03M | 0.01% |
+31,099
| New | +$1.03M |
|
498
iShares International Select Dividend ETF
IDV
$5.78B
| $1.03M | 0.01% |
35,344
-3,205
| -8% | -$92.9K |
|
499
Johnson Controls International
JCI
$69.6B
| $1.02M | 0.01% |
24,993
-828
| -3% | -$33.8K |
|
|
ACHN
500
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.02M | 0.01% |
132,175
+74,475
| +129% | +$575K |
|