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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.45B
| $722K | ﹤0.01% |
17,099
-1,648
| -9% | -$69.6K |
|
777
Clean Energy Fuels
CLNE
$561M
| $719K | ﹤0.01% |
403,974
+9,062
| +2% | +$16.1K |
|
|
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
| $714K | ﹤0.01% |
5,289
-175
| -3% | -$23.6K |
|
779
Essex Property Trust
ESS
$17B
| $709K | ﹤0.01% |
3,221
-120
| -4% | -$26.4K |
|
780
Verisk Analytics
VRSK
$36.7B
| $709K | ﹤0.01% |
5,084
-292
| -5% | -$40.7K |
|
781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $704K | ﹤0.01% |
38,800
-2,382
| -6% | -$43.2K |
|
782
Manulife Financial
MFC
$52.4B
| $704K | ﹤0.01% |
56,164
-4,811
| -8% | -$60.3K |
|
783
Vertex Pharmaceuticals
VRTX
$99.6B
| $702K | ﹤0.01% |
2,951
-564
| -16% | -$134K |
|
784
J.M. Smucker
SJM
$11.7B
| $700K | ﹤0.01% |
6,305
-1,533
| -20% | -$170K |
|
785
Teleflex
TFX
$5.76B
| $698K | ﹤0.01% |
2,382
+155
| +7% | +$45.4K |
|
786
Bank of Montreal
BMO
$90.5B
| $696K | ﹤0.01% |
13,842
+6,161
| +80% | +$310K |
|
787
National Fuel Gas
NFG
$7.87B
| $694K | ﹤0.01% |
18,620
-2,705
| -13% | -$101K |
|
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $694K | ﹤0.01% |
20,931
-469
| -2% | -$15.6K |
|
789
Carlyle Group
CG
$23.7B
| $693K | ﹤0.01% |
31,991
-46,026
| -59% | -$997K |
|
790
TRI-Continental Corp
TY
$1.76B
| $693K | ﹤0.01% |
33,141
-1,893
| -5% | -$39.6K |
|
791
Axon Enterprise
AXON
$58.7B
| $690K | ﹤0.01% |
9,753
-404
| -4% | -$28.6K |
|
792
FMC
FMC
$4.61B
| $690K | ﹤0.01% |
8,442
-475
| -5% | -$38.8K |
|
793
Masco
MAS
$15.3B
| $689K | ﹤0.01% |
19,931
-633
| -3% | -$21.9K |
|
794
iShares US Medical Devices ETF
IHI
$4.24B
| $688K | ﹤0.01% |
18,330
-594
| -3% | -$22.3K |
|
795
IDEX
IEX
$12.1B
| $684K | ﹤0.01% |
4,955
-296
| -6% | -$40.9K |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| $683K | ﹤0.01% |
19,149
-3,080
| -14% | -$110K |
|
|
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
| $683K | ﹤0.01% |
25,432
+2,746
| +12% | +$73.7K |
|
798
ACI Worldwide
ACIW
$5.17B
| $679K | ﹤0.01% |
28,131
-110
| -0.4% | -$2.66K |
|
799
Aon
AON
$78.1B
| $677K | ﹤0.01% |
4,099
-449
| -10% | -$74.2K |
|
800
Werner Enterprises
WERN
$1.66B
| $677K | ﹤0.01% |
18,660
| – | – |
|