Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.97%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$19.7B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
4,948
New
292
Increased
1,713
Reduced
1,369
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$96.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.99M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$4.97M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.69% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$133B
| $1.63M | 0.01% |
32,834
-5,592
| -15% | -$277K |
|
502
Ares Capital
ARCC
$15.9B
| $1.63M | 0.01% |
99,283
+3,717
| +4% | +$60.9K |
|
503
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.01% |
29,604
-281
| -0.9% | -$15.4K |
|
504
Cognizant
CTSH
$34.8B
| $1.62M | 0.01% |
24,443
-6,838
| -22% | -$454K |
|
|
WGL
505
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.01% |
19,395
-81
| -0.4% | -$6.76K |
|
506
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.01% |
17,503
+2,054
| +13% | +$189K |
|
507
Kearny Financial
KRNY
$414M
| $1.61M | 0.01% |
108,500
| – | – |
|
508
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.61M | 0.01% |
34,482
+6,830
| +25% | +$319K |
|
509
Snap
SNAP
$12.2B
| $1.6M | 0.01% |
90,277
+49,570
| +122% | +$881K |
|
510
TE Connectivity
TEL
$61.4B
| $1.6M | 0.01% |
20,372
+1,204
| +6% | +$94.7K |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $1.59M | 0.01% |
108,840
-6,600
| -6% | -$96.2K |
|
|
IMMU
512
DELISTED
Immunomedics Inc
IMMU
| $1.58M | 0.01% |
179,130
+3,065
| +2% | +$27.1K |
|
513
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.58M | 0.01% |
162,228
-34,962
| -18% | -$341K |
|
514
Alaska Air
ALK
$7.34B
| $1.58M | 0.01% |
17,605
+197
| +1% | +$17.7K |
|
515
AB InBev
BUD
$116B
| $1.58M | 0.01% |
14,285
+1,697
| +13% | +$187K |
|
516
MaxLinear
MXL
$1.38B
| $1.58M | 0.01% |
56,514
-20,000
| -26% | -$558K |
|
517
NNN REIT
NNN
$8.12B
| $1.57M | 0.01% |
40,221
-5,499
| -12% | -$215K |
|
518
Microchip Technology
MCHP
$35.2B
| $1.56M | 0.01% |
40,512
+26,526
| +190% | +$1.02M |
|
519
PG&E
PCG
$32B
| $1.56M | 0.01% |
23,525
-266
| -1% | -$17.7K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
24,638
-2,366
| -9% | -$147K |
|
|
JUNO
521
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.52M | 0.01% |
50,827
+2,811
| +6% | +$84K |
|
522
AstraZeneca
AZN
$253B
| $1.52M | 0.01% |
44,531
-790
| -2% | -$26.9K |
|
523
Hewlett Packard
HPE
$31B
| $1.51M | 0.01% |
117,661
-44,942
| -28% | -$578K |
|
524
Leidos
LDOS
$22.9B
| $1.51M | 0.01% |
29,267
-168
| -0.6% | -$8.69K |
|
525
Nucor
NUE
$33.1B
| $1.51M | 0.01% |
26,127
+4,767
| +22% | +$276K |
|