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 | |
|---|---|---|---|---|---|---|
601
Rockwell Medical
RMTI
$55.8M
| $515K | 0.01% |
3,699
| – | – |
|
602
BHP
BHP
$138B
| $514K | 0.01% |
8,967
-996
| -10% | -$57.1K |
|
603
Vanguard Financials ETF
VFH
$12.8B
| $514K | 0.01% |
11,299
+831
| +8% | +$37.8K |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $514K | 0.01% |
15,876
+14,049
| +769% | +$455K |
|
605
Healthpeak Properties
DOC
$12.8B
| $513K | 0.01% |
14,533
-265
| -2% | -$9.35K |
|
|
PFL
606
PIMCO Income Strategy Fund
PFL
$383M
| $513K | 0.01% |
43,732
+17,749
| +68% | +$208K |
|
607
Essential Utilities
WTRG
$11B
| $510K | 0.01% |
20,346
-917
| -4% | -$23K |
|
608
iShares China Large-Cap ETF
FXI
$6.65B
| $509K | 0.01% |
14,214
-5,963
| -30% | -$214K |
|
609
Intuitive Surgical
ISRG
$167B
| $509K | 0.01% |
10,467
+279
| +3% | +$13.6K |
|
610
TC Energy
TRP
$53.9B
| $509K | 0.01% |
11,181
-2,849
| -20% | -$130K |
|
611
Equifax
EFX
$30.8B
| $508K | 0.01% |
7,469
+113
| +2% | +$7.69K |
|
612
Mercado Libre
MELI
$123B
| $508K | 0.01% |
5,337
+612
| +13% | +$58.3K |
|
613
Hormel Foods
HRL
$14.1B
| $507K | 0.01% |
20,562
-4,168
| -17% | -$103K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $507K | 0.01% |
5,926
+315
| +6% | +$27K |
|
615
O'Reilly Automotive
ORLY
$89B
| $506K | 0.01% |
51,135
-2,250
| -4% | -$22.3K |
|
616
Polaris
PII
$3.33B
| $505K | 0.01% |
3,615
+1,462
| +68% | +$204K |
|
|
CIMT
617
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $505K | 0.01% |
70,000
+65,000
| +1,300% | +$469K |
|
|
BRE
618
DELISTED
BRE PROPERTIES INC CL A
BRE
| $504K | 0.01% |
8,032
+538
| +7% | +$33.8K |
|
619
Weyerhaeuser
WY
$18.9B
| $503K | 0.01% |
17,137
+636
| +4% | +$18.7K |
|
620
Canadian National Railway
CNI
$60.3B
| $501K | 0.01% |
8,913
+1,042
| +13% | +$58.6K |
|
621
iShares Global Industrials ETF
EXI
$1B
| $500K | 0.01% |
7,022
+6,830
| +3,557% | +$486K |
|
622
TE Connectivity
TEL
$61.7B
| $500K | 0.01% |
8,298
+83
| +1% | +$5K |
|
623
Mattel
MAT
$6.06B
| $498K | 0.01% |
12,409
-2,106
| -15% | -$84.5K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | 0.01% |
6,752
+114
| +2% | +$8.39K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $491K | 0.01% |
3,321
-176
| -5% | -$26K |
|