Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.2B
| $918K | ﹤0.01% |
37,871
+1,649
| +5% | +$40K |
|
677
Global X MLP ETF
MLPA
$1.82B
| $916K | ﹤0.01% |
48,481
+38,609
| +391% | +$729K |
|
678
Vanguard FTSE Europe ETF
VGK
$26.9B
| $916K | ﹤0.01% |
21,169
+2,093
| +11% | +$90.6K |
|
|
WTRE
679
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $916K | ﹤0.01% |
+62,500
| New | +$916K |
|
680
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $914K | ﹤0.01% |
25,152
| – | – |
|
681
Ionis Pharmaceuticals
IONS
$10.2B
| $910K | ﹤0.01% |
19,246
-1,805
| -9% | -$85.3K |
|
|
NVTA
682
DELISTED
Invitae Corporation
NVTA
| $910K | ﹤0.01% |
66,603
+13,753
| +26% | +$188K |
|
683
Fidelity National Financial
FNF
$16.2B
| $909K | ﹤0.01% |
37,990
+18,039
| +90% | +$432K |
|
684
Equifax
EFX
$30.3B
| $907K | ﹤0.01% |
7,594
-23
| -0.3% | -$2.75K |
|
685
NXP Semiconductors
NXPI
$55.3B
| $907K | ﹤0.01% |
10,942
-630
| -5% | -$52.2K |
|
686
MetLife
MET
$52.7B
| $905K | ﹤0.01% |
29,601
-11,865
| -29% | -$363K |
|
687
BHP
BHP
$135B
| $897K | ﹤0.01% |
27,403
-618
| -2% | -$20.2K |
|
688
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $897K | ﹤0.01% |
23,476
| – | – |
|
|
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $897K | ﹤0.01% |
+127,424
| New | +$897K |
|
690
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $887K | ﹤0.01% |
63,019
-11,730
| -16% | -$165K |
|
691
ProShares Ultra S&P500
SSO
$7.29B
| $884K | ﹤0.01% |
39,776
-1,104
| -3% | -$24.5K |
|
692
Reaves Utility Income Fund
UTG
$3.35B
| $884K | ﹤0.01% |
30,744
-4,030
| -12% | -$116K |
|
693
Erie Indemnity
ERIE
$17.3B
| $883K | ﹤0.01% |
5,959
-3
| -0.1% | -$445 |
|
|
FLG
694
Flagstar Financial, Inc.
FLG
$5.24B
| $882K | ﹤0.01% |
31,300
-6,690
| -18% | -$189K |
|
695
Allete
ALE
$3.7B
| $878K | ﹤0.01% |
14,472
-1,354
| -9% | -$82.1K |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $873K | ﹤0.01% |
26,724
-148
| -0.6% | -$4.84K |
|
697
CenterPoint Energy
CNP
$24.7B
| $870K | ﹤0.01% |
56,306
-1,054
| -2% | -$16.3K |
|
698
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $869K | ﹤0.01% |
67,214
-15,004
| -18% | -$194K |
|
699
Mercado Libre
MELI
$119B
| $869K | ﹤0.01% |
1,778
+165
| +10% | +$80.6K |
|
700
Adaptive Biotechnologies
ADPT
$1.89B
| $868K | ﹤0.01% |
+31,250
| New | +$868K |
|