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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $1.51M | 0.01% |
23,329
-1,396
| -6% | -$90.2K |
|
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.51M | 0.01% |
15,883
-19,334
| -55% | -$1.83M |
|
528
STMicroelectronics
STM
$23.2B
| $1.49M | 0.01% |
103,692
+4,299
| +4% | +$61.8K |
|
529
Sanofi
SNY
$116B
| $1.49M | 0.01% |
31,035
-3,008
| -9% | -$144K |
|
530
Incyte
INCY
$16.7B
| $1.48M | 0.01% |
11,740
+1,049
| +10% | +$132K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $1.48M | 0.01% |
14,051
+4,114
| +41% | +$432K |
|
532
Halozyme
HALO
$8.9B
| $1.47M | 0.01% |
114,667
+1,383
| +1% | +$17.7K |
|
533
Charter Communications
CHTR
$36B
| $1.47M | 0.01% |
4,350
-282
| -6% | -$95K |
|
534
Ovintiv
OVV
$10.7B
| $1.47M | 0.01% |
33,302
+5,440
| +20% | +$239K |
|
535
Hawaiian Electric Industries
HE
$2.05B
| $1.46M | 0.01% |
45,126
+1,618
| +4% | +$52.4K |
|
536
APA Corp
APA
$7.75B
| $1.46M | 0.01% |
30,433
+2,265
| +8% | +$109K |
|
537
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.01% |
46,878
+9,778
| +26% | +$304K |
|
538
Unilever
UL
$155B
| $1.46M | 0.01% |
26,967
-723
| -3% | -$39.1K |
|
539
Vodafone
VOD
$28.6B
| $1.46M | 0.01% |
50,769
+947
| +2% | +$27.2K |
|
540
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.45M | 0.01% |
25,326
+262
| +1% | +$15K |
|
541
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.45M | 0.01% |
55,429
-8,619
| -13% | -$225K |
|
542
Palo Alto Networks
PANW
$132B
| $1.45M | 0.01% |
64,902
-49,566
| -43% | -$1.11M |
|
543
Gen Digital
GEN
$18.1B
| $1.45M | 0.01% |
51,154
+1,178
| +2% | +$33.3K |
|
544
Comtech Telecommunications
CMTL
$67.9M
| $1.44M | 0.01% |
76,000
-37,000
| -33% | -$702K |
|
|
DST
545
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.01% |
23,302
-2,968
| -11% | -$183K |
|
546
Dynavax Technologies
DVAX
$1.16B
| $1.42M | 0.01% |
147,200
+143,762
| +4,182% | +$1.39M |
|
|
HTZ
547
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | 0.01% |
141,761
+129,214
| +1,030% | +$1.29M |
|
548
White Mountains Insurance
WTM
$4.62B
| $1.41M | 0.01% |
1,628
| – | – |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
15,040
-154
| -1% | -$14.5K |
|
550
Edison International
EIX
$21.1B
| $1.41M | 0.01% |
18,001
+1,626
| +10% | +$127K |
|