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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $685K | 0.01% |
6,794
+230
| +4% | +$23.2K |
|
|
TNH
502
DELISTED
Terra Nitrogen
TNH
| $683K | 0.01% |
4,485
-694
| -13% | -$106K |
|
503
Tapestry
TPR
$21.7B
| $682K | 0.01% |
13,735
-4,496
| -25% | -$223K |
|
|
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
| $682K | 0.01% |
8,192
+3,433
| +72% | +$286K |
|
|
CHIX
505
DELISTED
Global X MSCI China Financials ETF
CHIX
| $682K | 0.01% |
+56,300
| New | +$682K |
|
506
First Financial Bankshares
FFIN
$5.22B
| $680K | 0.01% |
44,036
| – | – |
|
507
Nucor
NUE
$33.8B
| $679K | 0.01% |
13,436
-3,181
| -19% | -$161K |
|
508
Terex
TEX
$3.47B
| $679K | 0.01% |
15,335
-3,073
| -17% | -$136K |
|
509
UMB Financial
UMBF
$9.45B
| $679K | 0.01% |
10,501
-16
| -0.2% | -$1.04K |
|
|
NGLS
510
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $679K | 0.01% |
12,076
+7,392
| +158% | +$416K |
|
511
ING
ING
$71B
| $677K | 0.01% |
47,505
+44,150
| +1,316% | +$629K |
|
512
VanEck Steel ETF
SLX
$83M
| $670K | 0.01% |
+14,400
| New | +$670K |
|
513
Simon Property Group
SPG
$59.5B
| $668K | 0.01% |
4,329
-228
| -5% | -$35.2K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $663K | 0.01% |
17,676
+8,204
| +87% | +$308K |
|
515
Diageo
DEO
$61.3B
| $656K | 0.01% |
5,261
-689
| -12% | -$85.9K |
|
|
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$736M
| $652K | 0.01% |
3,560
-1,085
| -23% | -$199K |
|
|
NS
517
DELISTED
NuStar Energy L.P.
NS
| $652K | 0.01% |
11,865
+1,086
| +10% | +$59.7K |
|
518
Euronet Worldwide
EEFT
$3.74B
| $651K | 0.01% |
15,650
| – | – |
|
519
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $651K | 0.01% |
+209
| New | +$651K |
|
520
Micron Technology
MU
$147B
| $651K | 0.01% |
27,519
-4,846
| -15% | -$115K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $651K | 0.01% |
13,954
-2,104
| -13% | -$98.2K |
|
522
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $644K | 0.01% |
6,332
+75
| +1% | +$7.63K |
|
523
Applied Materials
AMAT
$130B
| $638K | 0.01% |
31,248
-4,696
| -13% | -$95.9K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $638K | 0.01% |
6,755
+1,092
| +19% | +$103K |
|
525
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $636K | 0.01% |
10,766
+4,716
| +78% | +$279K |
|