Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.9B
| $358K | 0.01% |
7,750
-218
| -3% | -$10.1K |
|
627
Banco Santander
SAN
$148B
| $358K | 0.01% |
43,440
+3,790
| +10% | +$31.2K |
|
|
PCN
628
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $355K | 0.01% |
+22,497
| New | +$355K |
|
629
MaxLinear
MXL
$1.4B
| $354K | 0.01% |
+33,905
| New | +$354K |
|
630
Genesis Energy
GEL
$2.06B
| $353K | 0.01% |
6,713
+875
| +15% | +$46K |
|
631
AstraZeneca
AZN
$251B
| $352K | 0.01% |
11,848
+3,076
| +35% | +$91.4K |
|
|
WP
632
DELISTED
Worldpay, Inc.
WP
| $352K | 0.01% |
10,790
+5,000
| +86% | +$163K |
|
633
GameStop
GME
$11.2B
| $348K | 0.01% |
28,248
+2,768
| +11% | +$34.1K |
|
634
NNN REIT
NNN
$8.06B
| $345K | 0.01% |
11,360
-500
| -4% | -$15.2K |
|
|
HIX
635
Western Asset High Income Fund II
HIX
$392M
| $342K | 0.01% |
37,926
+3,806
| +11% | +$34.3K |
|
|
CNL
636
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $342K | 0.01% |
7,330
+4,019
| +121% | +$188K |
|
637
Crocs
CROX
$4.45B
| $341K | 0.01% |
21,400
+600
| +3% | +$9.56K |
|
638
Schwab International Equity ETF
SCHF
$51B
| $341K | 0.01% |
21,646
+17,210
| +388% | +$271K |
|
|
HOT
639
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $341K | 0.01% |
4,289
+353
| +9% | +$28.1K |
|
640
Edwards Lifesciences
EW
$46B
| $340K | 0.01% |
30,984
-8,898
| -22% | -$97.6K |
|
641
Wabtec
WAB
$32.5B
| $336K | 0.01% |
4,521
| – | – |
|
642
Globe Life
GL
$11.4B
| $335K | 0.01% |
6,440
-150
| -2% | -$7.8K |
|
643
Adams Diversified Equity Fund
ADX
$2.64B
| $333K | 0.01% |
25,447
+22,074
| +654% | +$289K |
|
644
Cooper Companies
COO
$13.4B
| $333K | 0.01% |
10,740
+600
| +6% | +$18.6K |
|
645
FMC
FMC
$4.6B
| $331K | 0.01% |
5,059
-81
| -2% | -$5.3K |
|
646
Oaktree Specialty Lending
OCSL
$1.22B
| $331K | 0.01% |
11,926
+8,259
| +225% | +$229K |
|
647
Vanguard FTSE Europe ETF
VGK
$27B
| $331K | 0.01% |
5,634
+1,173
| +26% | +$68.9K |
|
|
CPHD
648
DELISTED
Cepheid Inc
CPHD
| $330K | 0.01% |
7,070
| – | – |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | 0.01% |
8,250
+7,951
| +2,659% | +$317K |
|
650
Cleveland-Cliffs
CLF
$5.52B
| $326K | 0.01% |
12,430
-506
| -4% | -$13.3K |
|