Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$65.3B
| $843K | 0.01% |
21,845
+80
| +0.4% | +$3.09K |
|
552
America Movil
AMX
$59.4B
| $839K | 0.01% |
54,011
-30,057
| -36% | -$467K |
|
|
KITE
553
DELISTED
Kite Pharma, Inc.
KITE
| $835K | 0.01% |
18,185
+3,510
| +24% | +$161K |
|
554
iShares China Large-Cap ETF
FXI
$6.83B
| $830K | 0.01% |
24,587
+721
| +3% | +$24.3K |
|
555
Sanofi
SNY
$114B
| $830K | 0.01% |
20,659
-4,448
| -18% | -$179K |
|
556
Ionis Pharmaceuticals
IONS
$9.72B
| $829K | 0.01% |
20,476
-2,217
| -10% | -$89.8K |
|
557
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $825K | 0.01% |
23,000
+20,613
| +864% | +$739K |
|
558
Gen Digital
GEN
$18.4B
| $823K | 0.01% |
44,764
+1,487
| +3% | +$27.3K |
|
559
lululemon athletica
LULU
$19.9B
| $821K | 0.01% |
12,119
-2,450
| -17% | -$166K |
|
560
EchoStar
SATS
$23.2B
| $821K | 0.01% |
22,886
-897
| -4% | -$32.2K |
|
561
Willis Towers Watson
WTW
$32.4B
| $820K | 0.01% |
+6,911
| New | +$820K |
|
562
Campbell Soup
CPB
$10.1B
| $815K | 0.01% |
12,783
+623
| +5% | +$39.7K |
|
|
OAK
563
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $815K | 0.01% |
16,530
+449
| +3% | +$22.1K |
|
564
Healthpeak Properties
DOC
$12.7B
| $812K | 0.01% |
27,372
-629
| -2% | -$18.7K |
|
565
Acuity Brands
AYI
$10.3B
| $811K | 0.01% |
3,718
+829
| +29% | +$181K |
|
566
Simmons First National
SFNC
$3.01B
| $809K | 0.01% |
35,904
| – | – |
|
567
iShares MBS ETF
MBB
$41.4B
| $806K | 0.01% |
7,362
-5,155
| -41% | -$564K |
|
568
CenterPoint Energy
CNP
$24.4B
| $803K | 0.01% |
38,395
-1,451
| -4% | -$30.3K |
|
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $796K | 0.01% |
15,467
+12,822
| +485% | +$660K |
|
570
Norwood Financial Corp
NWFL
$247M
| $785K | 0.01% |
43,037
| – | – |
|
571
Ameren
AEE
$27B
| $784K | 0.01% |
15,640
-1,747
| -10% | -$87.6K |
|
|
XIV
572
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $784K | 0.01% |
30,300
+12,600
| +71% | +$326K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $781K | 0.01% |
8,466
+3,861
| +84% | +$356K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $778K | 0.01% |
18,858
-2,063
| -10% | -$85.1K |
|
575
Transocean
RIG
$2.98B
| $774K | 0.01% |
84,698
+20,778
| +33% | +$190K |
|