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 | |
|---|---|---|---|---|---|---|
501
CyberArk
CYBR
$23.7B
| $1.02M | 0.01% |
23,868
-10,582
| -31% | -$451K |
|
502
Bloomin' Brands
BLMN
$588M
| $1.02M | 0.01% |
60,200
| – | – |
|
503
Zillow
Z
$21.1B
| $1.02M | 0.01% |
42,809
+39,667
| +1,262% | +$941K |
|
|
HIVE
504
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.02M | 0.01% |
203,465
| – | – |
|
505
First Financial Bankshares
FFIN
$5.13B
| $1.01M | 0.01% |
68,502
| – | – |
|
506
U-Haul Holding Co
UHAL
$10.9B
| $1.01M | 0.01% |
28,290
+1,590
| +6% | +$56.8K |
|
507
APA Corp
APA
$7.75B
| $1.01M | 0.01% |
20,653
+40
| +0.2% | +$1.95K |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.01% |
18,716
+2,279
| +14% | +$123K |
|
509
Opko Health
OPK
$1.12B
| $1M | 0.01% |
96,467
-28,551
| -23% | -$297K |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $995K | 0.01% |
23,386
+1,726
| +8% | +$73.4K |
|
511
Polaris
PII
$3.32B
| $988K | 0.01% |
10,034
-782
| -7% | -$77K |
|
512
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $986K | 0.01% |
+87,911
| New | +$986K |
|
513
RPM International
RPM
$16.1B
| $986K | 0.01% |
20,841
-609
| -3% | -$28.8K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $984K | 0.01% |
31,637
-7,592
| -19% | -$236K |
|
515
Lumen
LUMN
$5.78B
| $981K | 0.01% |
30,707
-8,089
| -21% | -$258K |
|
516
National Grid
NGG
$69.8B
| $974K | 0.01% |
13,942
-2,230
| -14% | -$156K |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $967K | 0.01% |
25,276
+2,210
| +10% | +$84.5K |
|
518
Blackrock
BLK
$171B
| $962K | 0.01% |
2,824
-70
| -2% | -$23.8K |
|
519
Essential Utilities
WTRG
$10.7B
| $962K | 0.01% |
30,219
+3,460
| +13% | +$110K |
|
520
Lincoln Electric
LECO
$13.2B
| $961K | 0.01% |
16,412
-513
| -3% | -$30K |
|
521
Intuit
INTU
$187B
| $960K | 0.01% |
9,230
+204
| +2% | +$21.2K |
|
522
Toyota
TM
$262B
| $958K | 0.01% |
9,013
+878
| +11% | +$93.3K |
|
523
ONE Gas
OGS
$4.48B
| $952K | 0.01% |
15,586
-2,279
| -13% | -$139K |
|
524
Vanguard Utilities ETF
VPU
$7.18B
| $952K | 0.01% |
8,857
-367
| -4% | -$39.4K |
|
525
8x8 Inc
EGHT
$282M
| $937K | 0.01% |
93,190
-650
| -0.7% | -$6.54K |
|