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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$55.1B
| $412K | 0.01% |
36,250
-1,300
| -3% | -$14.8K |
|
|
SNDK
702
DELISTED
SANDISK CORP
SNDK
| $412K | 0.01% |
5,077
-374
| -7% | -$30.4K |
|
703
Viavi Solutions
VIAV
$2.6B
| $411K | 0.01% |
51,604
-37,175
| -42% | -$296K |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $411K | 0.01% |
15,206
+174
| +1% | +$4.7K |
|
|
EOX
705
DELISTED
EMERALD OIL INC (MT)
EOX
| $410K | 0.01% |
3,048
+1,005
| +49% | +$135K |
|
706
iShares MSCI Malaysia ETF
EWM
$240M
| $409K | 0.01% |
6,539
+5,784
| +766% | +$362K |
|
707
Telus
TU
$25.3B
| $409K | 0.01% |
22,764
-150
| -0.7% | -$2.7K |
|
708
Fidelity National Information Services
FIS
$35.9B
| $408K | 0.01% |
7,632
+2,272
| +42% | +$121K |
|
709
SFL Corp
SFL
$1.09B
| $408K | 0.01% |
22,700
+9,301
| +69% | +$167K |
|
710
Aptiv
APTV
$17.5B
| $407K | 0.01% |
5,997
+5,399
| +903% | +$366K |
|
|
ABB
711
DELISTED
ABB Ltd.
ABB
| $406K | 0.01% |
15,735
-636
| -4% | -$16.4K |
|
712
AES
AES
$9.21B
| $405K | 0.01% |
28,330
| – | – |
|
713
Wabtec
WAB
$33B
| $404K | 0.01% |
5,211
+690
| +15% | +$53.5K |
|
714
ProShares Ultra S&P500
SSO
$7.2B
| $401K | 0.01% |
30,464
+8,312
| +38% | +$109K |
|
715
Wolfspeed
WOLF
$196M
| $401K | 0.01% |
7,083
-3,757
| -35% | -$213K |
|
|
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
| $401K | 0.01% |
4,604
+1,306
| +40% | +$114K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $398K | 0.01% |
29,376
-5,129
| -15% | -$69.5K |
|
|
IGD
718
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $397K | 0.01% |
43,163
+37,074
| +609% | +$341K |
|
719
Kulicke & Soffa
KLIC
$1.99B
| $395K | 0.01% |
31,290
-3,168
| -9% | -$40K |
|
720
Air Products & Chemicals
APD
$64.5B
| $392K | 0.01% |
3,559
+1,728
| +94% | +$190K |
|
721
Copa Holdings
CPA
$4.85B
| $391K | 0.01% |
2,695
+690
| +34% | +$100K |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $390K | 0.01% |
12,905
+2,115
| +20% | +$63.9K |
|
|
WMC
723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $389K | 0.01% |
+2,490
| New | +$389K |
|
|
SWFT
724
DELISTED
Swift Transportation Company
SWFT
| $388K | 0.01% |
+15,678
| New | +$388K |
|
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $387K | 0.01% |
11,384
-95
| -0.8% | -$3.23K |
|