Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$31B
| $1.49M | 0.01% |
12,606
-211
| -2% | -$24.9K |
|
552
Williams Companies
WMB
$70.3B
| $1.48M | 0.01% |
59,488
-4,325
| -7% | -$108K |
|
553
TSMC
TSM
$1.3T
| $1.48M | 0.01% |
33,757
+2,774
| +9% | +$121K |
|
554
Rollins
ROL
$27.8B
| $1.47M | 0.01% |
64,775
+9
| +0% | +$204 |
|
555
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.45M | 0.01% |
42,835
+26,110
| +156% | +$886K |
|
556
East-West Bancorp
EWBC
$14.9B
| $1.45M | 0.01% |
23,183
+4,594
| +25% | +$287K |
|
557
Teck Resources
TECK
$19.1B
| $1.45M | 0.01% |
+56,121
| New | +$1.45M |
|
|
APU
558
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | 0.01% |
35,674
-644
| -2% | -$25.7K |
|
559
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.42M | 0.01% |
18,813
+11,482
| +157% | +$866K |
|
560
Moody's
MCO
$91.1B
| $1.42M | 0.01% |
8,778
-384
| -4% | -$61.9K |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.42M | 0.01% |
28,968
+1,076
| +4% | +$52.6K |
|
562
Ameren
AEE
$26.8B
| $1.41M | 0.01% |
24,937
+3,709
| +17% | +$210K |
|
563
Analog Devices
ADI
$122B
| $1.41M | 0.01% |
15,471
-384
| -2% | -$35K |
|
564
Under Armour
UAA
$2.16B
| $1.41M | 0.01% |
86,131
+12,285
| +17% | +$201K |
|
565
Take-Two Interactive
TTWO
$45.7B
| $1.41M | 0.01% |
14,383
+11,060
| +333% | +$1.08M |
|
|
PBCT
566
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
75,323
-29,710
| -28% | -$555K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.01% |
57,523
+13,315
| +30% | +$325K |
|
568
Rithm Capital
RITM
$6.64B
| $1.4M | 0.01% |
85,052
-1,335
| -2% | -$22K |
|
569
Sunoco
SUN
$6.98B
| $1.39M | 0.01% |
54,640
+41,740
| +324% | +$1.06M |
|
570
America Movil
AMX
$59.6B
| $1.39M | 0.01% |
72,668
+8,712
| +14% | +$166K |
|
571
Central Garden & Pet Class A
CENTA
$2.14B
| $1.39M | 0.01% |
43,736
-6,452
| -13% | -$204K |
|
572
JD.com
JD
$48B
| $1.38M | 0.01% |
34,111
+9,883
| +41% | +$400K |
|
573
UBS Group
UBS
$127B
| $1.38M | 0.01% |
78,077
-19,815
| -20% | -$350K |
|
574
Chemours
CC
$2.5B
| $1.37M | 0.01% |
28,141
+12,040
| +75% | +$587K |
|
575
iShares MSCI India ETF
INDA
$9.3B
| $1.37M | 0.01% |
40,058
+948
| +2% | +$32.4K |
|