Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.3B
| $695K | 0.01% |
54,844
+24,271
| +79% | +$308K |
|
577
Schwab International Equity ETF
SCHF
$50.9B
| $693K | 0.01% |
45,466
+9,912
| +28% | +$151K |
|
|
EWGS
578
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $684K | 0.01% |
17,199
+5,199
| +43% | +$207K |
|
579
Synovus
SNV
$7.13B
| $680K | 0.01% |
22,076
-3,961
| -15% | -$122K |
|
580
Liberty Global Class C
LBTYK
$3.99B
| $673K | 0.01% |
16,429
+1,158
| +8% | +$47.4K |
|
581
BCE
BCE
$22.5B
| $672K | 0.01% |
15,809
+3,610
| +30% | +$153K |
|
|
DCP
582
DELISTED
DCP Midstream, LP
DCP
| $672K | 0.01% |
21,906
+361
| +2% | +$11.1K |
|
583
Donaldson
DCI
$9.34B
| $665K | 0.01% |
18,563
+9
| +0% | +$322 |
|
584
NiSource
NI
$19.2B
| $663K | 0.01% |
36,989
-2,833
| -7% | -$50.8K |
|
585
PACCAR
PCAR
$51.8B
| $662K | 0.01% |
15,573
+6,144
| +65% | +$261K |
|
|
CIM
586
Chimera Investment
CIM
$1.17B
| $653K | 0.01% |
+15,873
| New | +$653K |
|
587
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $652K | 0.01% |
15,572
+6,184
| +66% | +$259K |
|
588
Weyerhaeuser
WY
$18.1B
| $651K | 0.01% |
20,668
-1,313
| -6% | -$41.4K |
|
589
Essential Utilities
WTRG
$10.6B
| $650K | 0.01% |
26,535
-1,571
| -6% | -$38.5K |
|
590
Canadian Solar
CSIQ
$725M
| $648K | 0.01% |
22,650
+20,000
| +755% | +$572K |
|
591
iShares MSCI Germany ETF
EWG
$2.38B
| $648K | 0.01% |
23,245
-337
| -1% | -$9.4K |
|
592
CBRE Group
CBRE
$48.4B
| $646K | 0.01% |
17,459
+763
| +5% | +$28.2K |
|
593
Imperial Oil
IMO
$46.6B
| $643K | 0.01% |
16,645
+8,864
| +114% | +$342K |
|
594
Enterprise Financial Services Corp
EFSC
$2.27B
| $640K | 0.01% |
28,102
| – | – |
|
595
PRA Group
PRAA
$653M
| $637K | 0.01% |
10,219
-2,733
| -21% | -$170K |
|
596
Wintrust Financial
WTFC
$9.17B
| $637K | 0.01% |
11,932
+552
| +5% | +$29.5K |
|
|
MORE
597
DELISTED
Monogram Residential Trust, Inc.
MORE
| $635K | 0.01% |
70,385
| – | – |
|
598
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $634K | 0.01% |
11,086
+3,438
| +45% | +$197K |
|
599
UMB Financial
UMBF
$9.26B
| $631K | 0.01% |
11,059
-17
| -0.2% | -$970 |
|
|
SDLP
600
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $631K | 0.01% |
5,113
+263
| +5% | +$32.5K |
|