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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$3.09B
| $442K | 0.01% |
2,035
-68
| -3% | -$14.8K |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $442K | 0.01% |
1,085
+547
| +102% | +$223K |
|
678
Regions Financial
RF
$24.1B
| $441K | 0.01% |
39,717
+13,693
| +53% | +$152K |
|
679
iShares US Energy ETF
IYE
$1.16B
| $440K | 0.01% |
8,631
+2,952
| +52% | +$150K |
|
680
Jacobs Solutions
J
$17.4B
| $440K | 0.01% |
8,385
+1,331
| +19% | +$69.8K |
|
681
Brown-Forman Class B
BF.B
$13.7B
| $439K | 0.01% |
15,291
| – | – |
|
|
DS
682
DELISTED
Drive Shack Inc.
DS
| $436K | 0.01% |
86,139
-12,104
| -12% | -$61.3K |
|
|
PRXL
683
DELISTED
Parexel International Corp
PRXL
| $436K | 0.01% |
8,065
| – | – |
|
684
Hawaiian Electric Industries
HE
$2.12B
| $435K | 0.01% |
17,097
-467
| -3% | -$11.9K |
|
685
Acadia Pharmaceuticals
ACAD
$4.26B
| $434K | 0.01% |
17,825
+15,525
| +675% | +$378K |
|
686
Humana
HUM
$37B
| $432K | 0.01% |
3,834
-1,682
| -30% | -$190K |
|
687
STAAR Surgical
STAA
$1.38B
| $432K | 0.01% |
+23,000
| New | +$432K |
|
688
Huntington Bancshares
HBAN
$25.7B
| $431K | 0.01% |
43,268
+19,738
| +84% | +$197K |
|
689
Regeneron Pharmaceuticals
REGN
$60.8B
| $431K | 0.01% |
1,435
+110
| +8% | +$33K |
|
|
ACO
690
DELISTED
AMCOL INTL CORP
ACO
| $431K | 0.01% |
9,410
-12,051
| -56% | -$552K |
|
691
Public Storage
PSA
$52.2B
| $430K | 0.01% |
2,550
+1,205
| +90% | +$203K |
|
692
WisdomTree International Equity Fund
DWM
$594M
| $429K | 0.01% |
7,850
-616
| -7% | -$33.7K |
|
|
SCG
693
DELISTED
Scana
SCG
| $429K | 0.01% |
8,362
+2,250
| +37% | +$115K |
|
694
Werner Enterprises
WERN
$1.71B
| $427K | 0.01% |
16,721
+300
| +2% | +$7.66K |
|
695
Trimble
TRMB
$19.2B
| $423K | 0.01% |
10,888
+8,091
| +289% | +$314K |
|
696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $419K | 0.01% |
16,960
| – | – |
|
697
SITE Centers
SITC
$490M
| $418K | 0.01% |
19,673
+6,461
| +49% | +$137K |
|
|
PKO
698
DELISTED
Pimco Income Opportunity Fund
PKO
| $416K | 0.01% |
14,738
-1,168
| -7% | -$33K |
|
699
First Trust Natural Gas ETF
FCG
$329M
| $414K | 0.01% |
+4,000
| New | +$414K |
|
|
RGP
700
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $413K | 0.01% |
15,177
+9,918
| +189% | +$270K |
|