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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$45.9B
| $436K | ﹤0.01% |
11,743
+775
| +7% | +$28.8K |
|
827
Carnival Corp
CCL
$42.8B
| $435K | ﹤0.01% |
7,994
-18
| -0.2% | -$979 |
|
828
Charles Schwab
SCHW
$170B
| $435K | ﹤0.01% |
13,198
+1,998
| +18% | +$65.9K |
|
829
Trip.com Group
TCOM
$47.3B
| $435K | ﹤0.01% |
9,399
-1,121
| -11% | -$51.9K |
|
830
Terex
TEX
$3.36B
| $434K | ﹤0.01% |
23,500
+250
| +1% | +$4.62K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | ﹤0.01% |
9,648
+8,103
| +524% | +$365K |
|
832
TC Energy
TRP
$53.9B
| $431K | ﹤0.01% |
13,217
-859
| -6% | -$28K |
|
|
NTI
833
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $428K | ﹤0.01% |
16,547
-1,275
| -7% | -$33K |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| $427K | ﹤0.01% |
12,461
+93
| +0.8% | +$3.19K |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $425K | ﹤0.01% |
4,605
+149
| +3% | +$13.8K |
|
836
Zoetis
ZTS
$66.4B
| $424K | ﹤0.01% |
8,852
-1,198
| -12% | -$57.4K |
|
837
Ameriprise Financial
AMP
$46.5B
| $422K | ﹤0.01% |
3,962
+218
| +6% | +$23.2K |
|
|
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $421K | ﹤0.01% |
5,642
+1,275
| +29% | +$95.1K |
|
839
Service Corp International
SCI
$11.1B
| $420K | ﹤0.01% |
16,137
+2,842
| +21% | +$74K |
|
840
Globalstar
GSAT
$4.68B
| $419K | ﹤0.01% |
19,400
| – | – |
|
|
STBZ
841
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $419K | ﹤0.01% |
19,909
| – | – |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| $417K | ﹤0.01% |
8,381
+1,947
| +30% | +$96.9K |
|
843
Goodyear
GT
$2.45B
| $416K | ﹤0.01% |
12,748
+524
| +4% | +$17.1K |
|
844
Principal Financial Group
PFG
$17.8B
| $416K | ﹤0.01% |
9,250
+353
| +4% | +$15.9K |
|
845
Trinity Industries
TRN
$2.28B
| $415K | ﹤0.01% |
23,984
-625
| -3% | -$10.8K |
|
846
Deluxe
DLX
$864M
| $413K | ﹤0.01% |
7,568
+565
| +8% | +$30.8K |
|
847
FNB Corp
FNB
$5.88B
| $413K | ﹤0.01% |
30,957
| – | – |
|
|
STR
848
DELISTED
QUESTAR CORP
STR
| $413K | ﹤0.01% |
21,219
+5,568
| +36% | +$108K |
|
|
TYG
849
Tortoise Energy Infrastructure Corp
TYG
$730M
| $410K | ﹤0.01% |
3,682
-413
| -10% | -$46K |
|
850
ProShares Ultra Semiconductors
USD
$1.38B
| $410K | ﹤0.01% |
+227,088
| New | +$410K |
|