Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SAP
SAP
$315B
| $673K | ﹤0.01% |
6,853
-166
| -2% | -$16.3K |
|
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $671K | ﹤0.01% |
37,425
+15,205
| +68% | +$273K |
|
828
Oshkosh
OSK
$8.9B
| $669K | ﹤0.01% |
9,761
-62
| -0.6% | -$4.25K |
|
829
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $666K | ﹤0.01% |
9,589
+409
| +4% | +$28.4K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $665K | ﹤0.01% |
44,821
+1,453
| +3% | +$21.6K |
|
831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $663K | ﹤0.01% |
14,365
+11,016
| +329% | +$508K |
|
832
Materials Select Sector SPDR Fund
XLB
$5.52B
| $660K | ﹤0.01% |
12,577
-2,844
| -18% | -$149K |
|
833
Whirlpool
WHR
$5.34B
| $659K | ﹤0.01% |
3,849
-650
| -14% | -$111K |
|
834
3D Systems Corporation
DDD
$278M
| $657K | ﹤0.01% |
43,928
+11,670
| +36% | +$175K |
|
835
Cintas
CTAS
$81.7B
| $656K | ﹤0.01% |
20,732
-312
| -1% | -$9.87K |
|
836
SFL Corp
SFL
$1.1B
| $656K | ﹤0.01% |
44,593
-992
| -2% | -$14.6K |
|
|
BIVV
837
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $656K | ﹤0.01% |
+12,045
| New | +$656K |
|
|
ACHN
838
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $655K | ﹤0.01% |
155,576
+3,000
| +2% | +$12.6K |
|
839
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $653K | ﹤0.01% |
12,078
-1,364
| -10% | -$73.7K |
|
840
HSBC
HSBC
$229B
| $652K | ﹤0.01% |
17,673
-1,170
| -6% | -$43.2K |
|
841
Central Garden & Pet
CENT
$2.35B
| $651K | ﹤0.01% |
21,938
-625
| -3% | -$18.5K |
|
842
Foot Locker
FL
$2.29B
| $651K | ﹤0.01% |
8,700
+2,184
| +34% | +$163K |
|
843
Acuity Brands
AYI
$10.3B
| $650K | ﹤0.01% |
3,186
+66
| +2% | +$13.5K |
|
844
Darden Restaurants
DRI
$24.6B
| $650K | ﹤0.01% |
7,769
+761
| +11% | +$63.7K |
|
845
Eastman Chemical
EMN
$7.91B
| $649K | ﹤0.01% |
8,036
+699
| +10% | +$56.5K |
|
846
Bank of Montreal
BMO
$90.9B
| $648K | ﹤0.01% |
8,661
-571
| -6% | -$42.7K |
|
847
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $648K | ﹤0.01% |
11,814
-4,659
| -28% | -$256K |
|
848
Middleby
MIDD
$7.19B
| $647K | ﹤0.01% |
4,742
+76
| +2% | +$10.4K |
|
849
Wendy's
WEN
$1.92B
| $647K | ﹤0.01% |
47,565
-434
| -0.9% | -$5.9K |
|
|
RDUS
850
DELISTED
Radius Health, Inc.
RDUS
| $645K | ﹤0.01% |
16,685
+1,720
| +11% | +$66.5K |
|