Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | 0.01% |
6,638
+367
| +6% | +$25K |
|
552
CBRE Group
CBRE
$48.2B
| $450K | 0.01% |
17,118
-11,345
| -40% | -$298K |
|
553
Canadian National Railway
CNI
$58.2B
| $449K | 0.01% |
7,871
+1,379
| +21% | +$78.7K |
|
|
PKO
554
DELISTED
Pimco Income Opportunity Fund
PKO
| $449K | 0.01% |
15,906
| – | – |
|
555
Genuine Parts
GPC
$19.3B
| $447K | 0.01% |
5,371
-332
| -6% | -$27.6K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $445K | 0.01% |
6,143
+910
| +17% | +$65.9K |
|
557
Bread Financial
BFH
$3B
| $441K | 0.01% |
2,103
+107
| +5% | +$22.4K |
|
558
Moody's
MCO
$91.1B
| $440K | 0.01% |
5,608
+700
| +14% | +$54.9K |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | 0.01% |
34,505
+12,179
| +55% | +$155K |
|
560
Calumet Specialty Products
CLMT
$1.54B
| $438K | 0.01% |
16,840
+1,031
| +7% | +$26.8K |
|
561
Intuitive Surgical
ISRG
$168B
| $435K | 0.01% |
10,188
+630
| +7% | +$26.9K |
|
562
Wheaton Precious Metals
WPM
$47.5B
| $435K | 0.01% |
21,535
-7,512
| -26% | -$152K |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $435K | 0.01% |
16,371
+2,603
| +19% | +$69.2K |
|
564
Becton Dickinson
BDX
$54.6B
| $433K | 0.01% |
4,020
+136
| +4% | +$14.6K |
|
565
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $432K | 0.01% |
11,382
+2,527
| +29% | +$95.9K |
|
566
Rockwell Medical
RMTI
$62M
| $425K | 0.01% |
+3,699
| New | +$425K |
|
567
Vanguard Information Technology ETF
VGT
$101B
| $421K | 0.01% |
4,701
+751
| +19% | +$67.3K |
|
568
MetLife
MET
$52.7B
| $420K | 0.01% |
8,743
+2,118
| +32% | +$102K |
|
|
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.01% |
5,560
-15
| -0.3% | -$1.13K |
|
570
iShares US Healthcare ETF
IYH
$2.79B
| $417K | 0.01% |
17,880
+3,785
| +27% | +$88.3K |
|
571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $417K | 0.01% |
16,960
+11,720
| +224% | +$288K |
|
572
iShares Gold Trust
IAU
$53.3B
| $416K | 0.01% |
17,787
+1,136
| +7% | +$26.6K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $415K | 0.01% |
+6,041
| New | +$415K |
|
574
Yelp
YELP
$2B
| $414K | 0.01% |
6,000
+2,300
| +62% | +$159K |
|
575
KeyCorp
KEY
$20.9B
| $413K | 0.01% |
30,777
+4,695
| +18% | +$63K |
|