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 | |
|---|---|---|---|---|---|---|
501
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $929K | 0.01% |
+8,610
| New | +$929K |
|
502
Incyte
INCY
$16.9B
| $921K | 0.01% |
+8,350
| New | +$921K |
|
503
Viatris
VTRS
$12.2B
| $916K | 0.01% |
22,751
+1,632
| +8% | +$65.7K |
|
504
Danaher
DHR
$142B
| $911K | 0.01% |
15,902
+551
| +4% | +$31.6K |
|
505
First Financial Bankshares
FFIN
$5.22B
| $906K | 0.01% |
57,002
+12,968
| +29% | +$206K |
|
506
Fifth Third Bancorp
FITB
$30.1B
| $902K | 0.01% |
47,711
+751
| +2% | +$14.2K |
|
|
USG
507
DELISTED
Usg
USG
| $897K | 0.01% |
33,684
-3,245
| -9% | -$86.4K |
|
508
RPM International
RPM
$16.4B
| $887K | 0.01% |
21,177
-156
| -0.7% | -$6.53K |
|
|
ATRI
509
DELISTED
Atrion Corp
ATRI
| $887K | 0.01% |
+2,365
| New | +$887K |
|
510
Eaton
ETN
$136B
| $885K | 0.01% |
17,255
-361
| -2% | -$18.5K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $884K | 0.01% |
28,626
-276
| -1% | -$8.52K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.01% |
20,381
-916
| -4% | -$39.5K |
|
513
Ciena
CIEN
$16.8B
| $877K | 0.01% |
42,331
+19,664
| +87% | +$407K |
|
514
Ionis Pharmaceuticals
IONS
$10.3B
| $877K | 0.01% |
21,704
+3,018
| +16% | +$122K |
|
515
Lincoln Electric
LECO
$13.4B
| $877K | 0.01% |
16,724
+26
| +0.2% | +$1.36K |
|
516
iShares US Real Estate ETF
IYR
$3.61B
| $873K | 0.01% |
+12,308
| New | +$873K |
|
517
LyondellBasell Industries
LYB
$17.6B
| $873K | 0.01% |
+10,468
| New | +$873K |
|
518
Sarepta Therapeutics
SRPT
$1.85B
| $869K | 0.01% |
27,050
-1,500
| -5% | -$48.2K |
|
519
Zimmer Biomet
ZBH
$20.7B
| $866K | 0.01% |
+9,492
| New | +$866K |
|
|
PE
520
DELISTED
PARSLEY ENERGY INC
PE
| $866K | 0.01% |
+57,445
| New | +$866K |
|
|
KITE
521
DELISTED
Kite Pharma, Inc.
KITE
| $866K | 0.01% |
15,560
+1,902
| +14% | +$106K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $863K | 0.01% |
+7,468
| New | +$863K |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $860K | 0.01% |
+28,480
| New | +$860K |
|
524
Inovio Pharmaceuticals
INO
$153M
| $857K | 0.01% |
12,350
+142
| +1% | +$9.85K |
|
525
Blackrock
BLK
$171B
| $856K | 0.01% |
+2,877
| New | +$856K |
|