Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,687
Reduced
1,351
Closed
285
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FS KKR Capital
FSK
$5B
| $1.14M | 0.01% |
27,638
+10,903
| +65% | +$449K |
|
577
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.14M | 0.01% |
71,600
+24,006
| +50% | +$382K |
|
578
AB InBev
BUD
$116B
| $1.13M | 0.01% |
10,755
+4,347
| +68% | +$458K |
|
579
Flotek Industries
FTK
$330M
| $1.13M | 0.01% |
20,130
-33
| -0.2% | -$1.86K |
|
580
AstraZeneca
AZN
$252B
| $1.13M | 0.01% |
41,281
+4,700
| +13% | +$128K |
|
581
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.01% |
22,222
+10,518
| +90% | +$533K |
|
582
Simon Property Group
SPG
$58.6B
| $1.13M | 0.01% |
6,340
-313
| -5% | -$55.6K |
|
583
White Mountains Insurance
WTM
$4.62B
| $1.13M | 0.01% |
1,347
| – | – |
|
584
PACCAR
PCAR
$51.2B
| $1.13M | 0.01% |
26,403
+8,071
| +44% | +$344K |
|
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.01% |
10,178
+579
| +6% | +$63.8K |
|
586
Under Armour Class C
UA
$2.09B
| $1.12M | 0.01% |
44,521
+5,341
| +14% | +$134K |
|
587
Henry Schein
HSIC
$8.2B
| $1.12M | 0.01% |
18,781
+765
| +4% | +$45.5K |
|
588
PayPal
PYPL
$64.7B
| $1.12M | 0.01% |
28,268
+2,449
| +9% | +$96.7K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.11M | 0.01% |
13,340
-446
| -3% | -$36.9K |
|
|
ADAM
590
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.1M | 0.01% |
41,600
+113
| +0.3% | +$2.98K |
|
591
CyberArk
CYBR
$23.7B
| $1.1M | 0.01% |
24,106
-1,769
| -7% | -$80.5K |
|
592
CGI
GIB
$21.3B
| $1.08M | 0.01% |
22,575
| – | – |
|
593
iShares MSCI Italy ETF
EWI
$713M
| $1.08M | 0.01% |
44,742
+44,617
| +35,694% | +$1.08M |
|
594
Nucor
NUE
$32.4B
| $1.07M | 0.01% |
18,041
+1,310
| +8% | +$78K |
|
595
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.01% |
33,924
| – | – |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
6,228
-504
| -7% | -$86.5K |
|
|
MCI
597
Barings Corporate Investors
MCI
$431M
| $1.06M | 0.01% |
68,571
+1,232
| +2% | +$19.1K |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
6,416
+52
| +0.8% | +$8.57K |
|
599
Petrobras
PBR
$79.5B
| $1.06M | 0.01% |
104,423
+85,706
| +458% | +$867K |
|
600
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.06M | 0.01% |
26,561
-8,268
| -24% | -$328K |
|