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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.08B
| $676K | ﹤0.01% |
8,951
+25
| +0.3% | +$1.89K |
|
802
Ares Management
ARES
$39.3B
| $675K | ﹤0.01% |
+21,828
| New | +$675K |
|
803
Icahn Enterprises
IEP
$4.77B
| $675K | ﹤0.01% |
13,937
-466
| -3% | -$22.6K |
|
804
iShares MSCI Japan ETF
EWJ
$15.6B
| $672K | ﹤0.01% |
13,599
-2,365
| -15% | -$117K |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $671K | ﹤0.01% |
20,707
+3,523
| +21% | +$114K |
|
806
RiverFront Strategic Income Fund
RIGS
$92.9M
| $661K | ﹤0.01% |
29,540
| – | – |
|
807
SBA Communications
SBAC
$20.8B
| $658K | ﹤0.01% |
2,436
-2,276
| -48% | -$615K |
|
808
Veritex Holdings
VBTX
$1.87B
| $658K | ﹤0.01% |
47,136
+11,602
| +33% | +$162K |
|
809
American Financial Group
AFG
$11.4B
| $657K | ﹤0.01% |
9,379
-962
| -9% | -$67.4K |
|
810
Pembina Pipeline
PBA
$22.5B
| $657K | ﹤0.01% |
34,954
-3,780
| -10% | -$71K |
|
811
Halliburton
HAL
$19.3B
| $652K | ﹤0.01% |
95,210
-10,288
| -10% | -$70.5K |
|
812
Marvell Technology
MRVL
$57.8B
| $651K | ﹤0.01% |
28,783
+7,326
| +34% | +$166K |
|
813
America Movil
AMX
$59.6B
| $650K | ﹤0.01% |
55,212
+1,980
| +4% | +$23.3K |
|
814
T Rowe Price
TROW
$23.4B
| $649K | ﹤0.01% |
6,651
-1,666
| -20% | -$163K |
|
815
W.R. Berkley
WRB
$27.4B
| $647K | ﹤0.01% |
27,925
-299
| -1% | -$6.93K |
|
816
ScottsMiracle-Gro
SMG
$3.5B
| $646K | ﹤0.01% |
6,311
+1,124
| +22% | +$115K |
|
817
Hurco Companies Inc
HURC
$112M
| $645K | ﹤0.01% |
22,175
| – | – |
|
|
SASR
818
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | ﹤0.01% |
28,476
-35,069
| -55% | -$794K |
|
819
Brown-Forman Class B
BF.B
$12.9B
| $643K | ﹤0.01% |
11,581
+2,297
| +25% | +$128K |
|
820
First Trust Cloud Computing ETF
SKYY
$3.24B
| $643K | ﹤0.01% |
11,805
-4,460
| -27% | -$243K |
|
821
Labcorp
LH
$22.7B
| $640K | ﹤0.01% |
5,894
-1,223
| -17% | -$133K |
|
822
CarMax
KMX
$8.88B
| $637K | ﹤0.01% |
11,841
-1,528
| -11% | -$82.2K |
|
823
Gentex
GNTX
$6.15B
| $636K | ﹤0.01% |
28,679
+900
| +3% | +$20K |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $633K | ﹤0.01% |
14,452
-7,056
| -33% | -$309K |
|
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $632K | ﹤0.01% |
13,478
-353
| -3% | -$16.6K |
|