Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.42B
| $563K | ﹤0.01% |
2,974
-750
| -20% | -$142K |
|
702
Snap-on
SNA
$16.8B
| $563K | ﹤0.01% |
3,284
+667
| +25% | +$114K |
|
703
Main Street Capital
MAIN
$5.9B
| $551K | ﹤0.01% |
18,947
+1,178
| +7% | +$34.3K |
|
|
PRXL
704
DELISTED
Parexel International Corp
PRXL
| $551K | ﹤0.01% |
8,090
| – | – |
|
|
GAS
705
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $550K | ﹤0.01% |
8,626
-19
| -0.2% | -$1.21K |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $547K | ﹤0.01% |
+14,243
| New | +$547K |
|
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $545K | ﹤0.01% |
20,244
+2,700
| +15% | +$72.7K |
|
708
Middleby
MIDD
$7.03B
| $544K | ﹤0.01% |
5,043
+1,090
| +28% | +$118K |
|
709
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $544K | ﹤0.01% |
11,172
+141
| +1% | +$6.87K |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $543K | ﹤0.01% |
13,209
+5,763
| +77% | +$237K |
|
|
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
29,897
| – | – |
|
712
Blackstone Mortgage Trust
BXMT
$3.41B
| $541K | ﹤0.01% |
20,204
+11,642
| +136% | +$312K |
|
713
Macy's
M
$4.61B
| $541K | ﹤0.01% |
15,467
+91
| +0.6% | +$3.18K |
|
714
eBay
EBAY
$42.2B
| $540K | ﹤0.01% |
19,658
+392
| +2% | +$10.8K |
|
715
Pitney Bowes
PBI
$2.02B
| $539K | ﹤0.01% |
26,110
-1,715
| -6% | -$35.4K |
|
716
Unilever
UL
$155B
| $538K | ﹤0.01% |
12,486
+457
| +4% | +$19.7K |
|
717
Calumet Specialty Products
CLMT
$1.54B
| $536K | ﹤0.01% |
26,906
+8,250
| +44% | +$164K |
|
718
Rockwell Medical
RMTI
$62M
| $535K | ﹤0.01% |
4,753
+46
| +1% | +$5.18K |
|
719
Synchronoss Technologies
SNCR
$65.4M
| $535K | ﹤0.01% |
1,688
+444
| +36% | +$141K |
|
|
PCI
720
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $535K | ﹤0.01% |
29,700
+780
| +3% | +$14.1K |
|
|
PRE
721
DELISTED
PARTNERRE LTD
PRE
| $535K | ﹤0.01% |
3,830
+1,000
| +35% | +$140K |
|
|
PDT
722
John Hancock Premium Dividend Fund
PDT
$660M
| $534K | ﹤0.01% |
38,961
+3,039
| +8% | +$41.7K |
|
723
Verisk Analytics
VRSK
$37.5B
| $534K | ﹤0.01% |
6,948
-73
| -1% | -$5.61K |
|
|
WELL.PRI
724
DELISTED
Welltower Inc.
WELL.PRI
| $534K | ﹤0.01% |
8,779
+60
| +0.7% | +$3.65K |
|
725
Ambarella
AMBA
$3.61B
| $532K | ﹤0.01% |
9,550
-8,727
| -48% | -$486K |
|