Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$6.64B
AUM Growth
+$786M
(+13%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
3,877
New
429
Increased
1,328
Reduced
791
Closed
226
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$53.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$43.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.62M |
| 2 |
PepsiCo
PEP
|
$5.14M |
| 3 |
Boeing
BA
|
$4.87M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$4.72M |
| 5 |
F5
FFIV
|
$2.83M |
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.1B
| $589K | 0.01% |
4,922
+361
| +8% | +$43.2K |
|
552
Capri Holdings
CPRI
$2.53B
| $588K | 0.01% |
6,300
+2,795
| +80% | +$261K |
|
553
Cedar Fair
FUN
$2.53B
| $587K | 0.01% |
11,532
+580
| +5% | +$29.5K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $587K | 0.01% |
2,780
+89
| +3% | +$18.8K |
|
|
FFNW
555
DELISTED
First Financial Northwest, Inc
FFNW
| $586K | 0.01% |
57,754
| – | – |
|
556
Vanguard Information Technology ETF
VGT
$99.9B
| $585K | 0.01% |
6,388
+1,687
| +36% | +$154K |
|
557
BorgWarner
BWA
$9.53B
| $582K | 0.01% |
10,762
+6,039
| +128% | +$327K |
|
558
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $581K | 0.01% |
8,022
+1,879
| +31% | +$136K |
|
|
BEAV
559
DELISTED
B/E Aerospace Inc
BEAV
| $581K | 0.01% |
9,239
-3,048
| -25% | -$192K |
|
560
International Paper
IP
$25.7B
| $579K | 0.01% |
13,520
-681
| -5% | -$29.2K |
|
561
Nektar Therapeutics
NKTR
$764M
| $579K | 0.01% |
3,183
+13
| +0.4% | +$2.37K |
|
|
RVBD
562
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $579K | 0.01% |
29,355
-19,969
| -40% | -$394K |
|
563
LKQ Corp
LKQ
$8.33B
| $576K | 0.01% |
21,855
+3,217
| +17% | +$84.8K |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $575K | 0.01% |
10,319
-1,860
| -15% | -$104K |
|
|
UPL
565
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $575K | 0.01% |
21,400
+3,572
| +20% | +$96K |
|
|
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $574K | 0.01% |
7,354
+1,794
| +32% | +$140K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $573K | 0.01% |
9,278
+882
| +11% | +$54.5K |
|
568
Danaher
DHR
$143B
| $570K | 0.01% |
11,309
-124
| -1% | -$6.25K |
|
569
Cardinal Health
CAH
$35.7B
| $569K | 0.01% |
8,128
+498
| +7% | +$34.9K |
|
570
Gabelli Equity Trust
GAB
$1.89B
| $568K | 0.01% |
77,407
+2,747
| +4% | +$20.2K |
|
571
Motorola Solutions
MSI
$79.8B
| $568K | 0.01% |
8,840
+30
| +0.3% | +$1.93K |
|
|
FRAK
572
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $568K | 0.01% |
1,913
+1,863
| +3,726% | +$553K |
|
573
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $561K | 0.01% |
+18,000
| New | +$561K |
|
574
Tractor Supply
TSCO
$32.1B
| $561K | 0.01% |
39,740
+30,795
| +344% | +$435K |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $560K | 0.01% |
11,485
+3,380
| +42% | +$165K |
|