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 | |
|---|---|---|---|---|---|---|
|
CPHD
751
DELISTED
Cepheid Inc
CPHD
| $365K | 0.01% |
7,070
| – | – |
|
752
Invesco Financial Preferred ETF
PGF
$812M
| $361K | 0.01% |
20,312
+2,351
| +13% | +$41.8K |
|
753
U-Haul Holding Co
UHAL
$10.9B
| $360K | 0.01% |
15,490
+15,000
| +3,061% | +$349K |
|
|
GLOG
754
DELISTED
GASLOG LTD
GLOG
| $359K | 0.01% |
15,400
+5,400
| +54% | +$126K |
|
755
Vale
VALE
$44.6B
| $355K | 0.01% |
25,647
-7,598
| -23% | -$105K |
|
|
PCN
756
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $354K | 0.01% |
21,321
-1,176
| -5% | -$19.5K |
|
757
Netflix
NFLX
$529B
| $353K | 0.01% |
7,028
-4,452
| -39% | -$224K |
|
758
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $352K | 0.01% |
7,265
-3,705
| -34% | -$180K |
|
759
Omega Healthcare
OHI
$12.8B
| $351K | 0.01% |
10,483
-3,169
| -23% | -$106K |
|
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.01% |
6,642
-6,560
| -50% | -$346K |
|
|
ALR
761
DELISTED
AlerisLife Inc. Common Stock
ALR
| $348K | 0.01% |
7,157
+7,155
| +357,750% | +$348K |
|
762
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $347K | 0.01% |
6,622
+2,810
| +74% | +$147K |
|
763
AutoZone
AZO
$71B
| $346K | 0.01% |
645
+8
| +1% | +$4.29K |
|
764
FMC
FMC
$4.73B
| $346K | 0.01% |
5,203
+144
| +3% | +$9.58K |
|
765
iShares Global Infrastructure ETF
IGF
$7.98B
| $346K | 0.01% |
8,310
+1,091
| +15% | +$45.4K |
|
766
Sumitomo Mitsui Financial
SMFG
$107B
| $346K | 0.01% |
+40,000
| New | +$346K |
|
|
HIX
767
Western Asset High Income Fund II
HIX
$393M
| $345K | 0.01% |
36,871
-1,055
| -3% | -$9.87K |
|
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $344K | 0.01% |
34,057
+25,257
| +287% | +$255K |
|
769
Markel Group
MKL
$24.4B
| $343K | 0.01% |
575
+140
| +32% | +$83.5K |
|
770
Whirlpool
WHR
$5.34B
| $341K | 0.01% |
2,281
+964
| +73% | +$144K |
|
771
Republic Bancorp
RBCAA
$1.51B
| $339K | 0.01% |
15,000
| – | – |
|
772
Globe Life
GL
$11.4B
| $338K | 0.01% |
6,440
| – | – |
|
773
Adams Diversified Equity Fund
ADX
$2.61B
| $337K | 0.01% |
25,945
+498
| +2% | +$6.47K |
|
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $337K | 0.01% |
5,592
+164
| +3% | +$9.88K |
|
775
Old National Bancorp
ONB
$8.96B
| $336K | 0.01% |
22,531
+22,489
| +53,545% | +$335K |
|