Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
701
DELISTED
Avangrid, Inc.
AGR
| $571K | ﹤0.01% |
14,243
| – | – |
|
702
UMB Financial
UMBF
$9.26B
| $569K | ﹤0.01% |
11,024
-35
| -0.3% | -$1.81K |
|
|
WELL.PRI
703
DELISTED
Welltower Inc.
WELL.PRI
| $565K | ﹤0.01% |
9,092
+313
| +4% | +$19.5K |
|
704
Equinor
EQNR
$62.9B
| $564K | ﹤0.01% |
36,248
+23,430
| +183% | +$365K |
|
705
Tyson Foods
TSN
$19.7B
| $561K | ﹤0.01% |
8,409
-775
| -8% | -$51.7K |
|
|
BWLD
706
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $560K | ﹤0.01% |
3,778
-400
| -10% | -$59.3K |
|
707
Nektar Therapeutics
NKTR
$916M
| $559K | ﹤0.01% |
2,710
+73
| +3% | +$15.1K |
|
708
Rollins
ROL
$27.3B
| $556K | ﹤0.01% |
46,105
+11,525
| +33% | +$139K |
|
709
VanEck Pharmaceutical ETF
PPH
$627M
| $555K | ﹤0.01% |
9,650
+6,200
| +180% | +$357K |
|
710
Mattel
MAT
$5.78B
| $552K | ﹤0.01% |
16,414
+344
| +2% | +$11.6K |
|
711
Wheaton Precious Metals
WPM
$47.9B
| $549K | ﹤0.01% |
33,084
-2,551
| -7% | -$42.3K |
|
712
Synchronoss Technologies
SNCR
$62.8M
| $547K | ﹤0.01% |
1,878
+190
| +11% | +$55.3K |
|
713
Wintrust Financial
WTFC
$9.17B
| $541K | ﹤0.01% |
12,209
+279
| +2% | +$12.4K |
|
|
NRF
714
DELISTED
NorthStar Realty Finance Corp.
NRF
| $537K | ﹤0.01% |
40,939
+1,151
| +3% | +$15.1K |
|
715
Aptiv
APTV
$17.8B
| $535K | ﹤0.01% |
7,126
-304
| -4% | -$22.8K |
|
716
Tapestry
TPR
$21.9B
| $534K | ﹤0.01% |
13,329
-46
| -0.3% | -$1.84K |
|
717
Allegiant Air
ALGT
$1.16B
| $533K | ﹤0.01% |
2,995
| – | – |
|
718
Darden Restaurants
DRI
$24.7B
| $532K | ﹤0.01% |
8,021
+910
| +13% | +$60.4K |
|
719
Trane Technologies
TT
$92.9B
| $530K | ﹤0.01% |
8,549
+312
| +4% | +$19.3K |
|
720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $529K | ﹤0.01% |
8,530
+792
| +10% | +$49.1K |
|
|
IDTI
721
DELISTED
Integrated Device Technology I
IDTI
| $528K | ﹤0.01% |
25,826
-19,739
| -43% | -$404K |
|
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $527K | ﹤0.01% |
5,640
-1,142
| -17% | -$107K |
|
|
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
| $526K | ﹤0.01% |
14,381
-1,048
| -7% | -$38.3K |
|
724
Trip.com Group
TCOM
$47.4B
| $525K | ﹤0.01% |
11,866
+2,467
| +26% | +$109K |
|
725
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $524K | ﹤0.01% |
36,399
-624
| -2% | -$8.98K |
|