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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $921K | 0.01% |
7,173
+3,630
| +102% | +$466K |
|
527
APA Corp
APA
$8.14B
| $917K | 0.01% |
20,613
+2,590
| +14% | +$115K |
|
528
Gen Digital
GEN
$18.2B
| $909K | 0.01% |
43,277
+877
| +2% | +$18.4K |
|
|
KITE
529
DELISTED
Kite Pharma, Inc.
KITE
| $904K | 0.01% |
14,675
-885
| -6% | -$54.5K |
|
530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $903K | 0.01% |
21,660
+98
| +0.5% | +$4.09K |
|
|
OA
531
DELISTED
Orbital ATK, Inc.
OA
| $903K | 0.01% |
10,108
+8,114
| +407% | +$725K |
|
532
Zimmer Biomet
ZBH
$20.9B
| $901K | 0.01% |
9,045
-447
| -5% | -$44.5K |
|
533
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $896K | 0.01% |
23,753
+12,090
| +104% | +$456K |
|
534
ONE Gas
OGS
$4.56B
| $896K | 0.01% |
17,865
-15
| -0.1% | -$752 |
|
535
W.P. Carey
WPC
$14.9B
| $893K | 0.01% |
15,448
-3,070
| -17% | -$177K |
|
536
CGI
GIB
$21.6B
| $889K | 0.01% |
22,196
-200
| -0.9% | -$8.01K |
|
537
Primoris Services
PRIM
$6.32B
| $881K | 0.01% |
+40,000
| New | +$881K |
|
|
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $881K | 0.01% |
15,454
-150
| -1% | -$8.55K |
|
539
Lincoln Electric
LECO
$13.5B
| $878K | 0.01% |
16,925
+201
| +1% | +$10.4K |
|
540
DigitalBridge
DBRG
$2.04B
| $875K | 0.01% |
18,009
+1,459
| +9% | +$70.9K |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $873K | 0.01% |
23,066
+552
| +2% | +$20.9K |
|
542
Henry Schein
HSIC
$8.42B
| $873K | 0.01% |
14,079
+179
| +1% | +$11.1K |
|
543
Harley-Davidson
HOG
$3.67B
| $871K | 0.01% |
19,181
+1,644
| +9% | +$74.7K |
|
544
Intuit
INTU
$188B
| $871K | 0.01% |
9,026
-333
| -4% | -$32.1K |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.01% |
18,923
+5,001
| +36% | +$230K |
|
546
Alliant Energy
LNT
$16.6B
| $870K | 0.01% |
27,866
+98
| +0.4% | +$3.06K |
|
547
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $868K | 0.01% |
10,447
+2,094
| +25% | +$174K |
|
548
NetEase
NTES
$85B
| $868K | 0.01% |
23,935
+160
| +0.7% | +$5.8K |
|
549
Vanguard Utilities ETF
VPU
$7.21B
| $866K | 0.01% |
9,224
+482
| +6% | +$45.3K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $866K | 0.01% |
7,287
-181
| -2% | -$21.5K |
|