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 | |
|---|---|---|---|---|---|---|
|
LOGM
501
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
15,016
+7,000
| +87% | +$470K |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 0.01% |
8,833
+761
| +9% | +$86.8K |
|
503
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1M | 0.01% |
8,194
+166
| +2% | +$20.3K |
|
504
3D Systems Corporation
DDD
$272M
| $1M | 0.01% |
115,430
+68,500
| +146% | +$595K |
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1M | 0.01% |
18,522
-528
| -3% | -$28.6K |
|
506
Toyota
TM
$260B
| $1M | 0.01% |
8,135
-104
| -1% | -$12.8K |
|
507
Pembina Pipeline
PBA
$22.1B
| $999K | 0.01% |
45,931
+37
| +0.1% | +$805 |
|
508
Ligand Pharmaceuticals
LGND
$3.25B
| $997K | 0.01% |
14,741
-80
| -0.5% | -$5.41K |
|
|
NGLS
509
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $992K | 0.01% |
60,014
-157,041
| -72% | -$2.6M |
|
510
Blackrock
BLK
$170B
| $986K | 0.01% |
2,894
+17
| +0.6% | +$5.79K |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $986K | 0.01% |
14,082
+851
| +6% | +$59.6K |
|
512
Lumen
LUMN
$4.87B
| $976K | 0.01% |
38,796
+1,679
| +5% | +$42.2K |
|
513
Healthpeak Properties
DOC
$12.8B
| $975K | 0.01% |
28,001
+5,443
| +24% | +$190K |
|
514
Paychex
PAYX
$48.7B
| $975K | 0.01% |
18,439
+2,145
| +13% | +$113K |
|
|
PCL
515
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $971K | 0.01% |
20,348
-1,218
| -6% | -$58.1K |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $954K | 0.01% |
12,898
-1,179
| -8% | -$87.2K |
|
517
Marriott International Class A Common Stock
MAR
$71.9B
| $950K | 0.01% |
14,174
-16,971
| -54% | -$1.14M |
|
518
NXP Semiconductors
NXPI
$57.2B
| $949K | 0.01% |
11,269
-5,154
| -31% | -$434K |
|
519
RPM International
RPM
$16.2B
| $945K | 0.01% |
21,450
+273
| +1% | +$12K |
|
520
HP
HPQ
$27.4B
| $940K | 0.01% |
79,358
-91,665
| -54% | -$1.09M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.39B
| $936K | 0.01% |
19,123
+1,691
| +10% | +$82.8K |
|
522
Edison International
EIX
$21B
| $935K | 0.01% |
15,795
-432
| -3% | -$25.6K |
|
523
Polaris
PII
$3.33B
| $930K | 0.01% |
10,816
+1,238
| +13% | +$106K |
|
|
PTLA
524
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $929K | 0.01% |
18,050
+300
| +2% | +$15.4K |
|
525
Simmons First National
SFNC
$3.02B
| $922K | 0.01% |
35,904
-4,000
| -10% | -$103K |
|