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 | |
|---|---|---|---|---|---|---|
826
Estee Lauder
EL
$31.2B
| $632K | ﹤0.01% |
3,967
+180
| +5% | +$28.7K |
|
827
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $632K | ﹤0.01% |
23,104
| – | – |
|
828
Atlassian
TEAM
$46.4B
| $631K | ﹤0.01% |
4,595
-947
| -17% | -$130K |
|
829
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $630K | ﹤0.01% |
38,411
-13,914
| -27% | -$228K |
|
|
PE
830
DELISTED
PARSLEY ENERGY INC
PE
| $630K | ﹤0.01% |
+110,029
| New | +$630K |
|
831
Snap-on
SNA
$17.3B
| $629K | ﹤0.01% |
5,777
-339
| -6% | -$36.9K |
|
|
SIVB
832
DELISTED
SVB Financial Group
SIVB
| $628K | ﹤0.01% |
4,157
-1,526
| -27% | -$231K |
|
833
National Grid
NGG
$70.5B
| $627K | ﹤0.01% |
11,989
+758
| +7% | +$39.6K |
|
|
CHCT
834
Community Healthcare Trust
CHCT
$446M
| $625K | ﹤0.01% |
+16,321
| New | +$625K |
|
835
Schlumberger
SLB
$53.8B
| $625K | ﹤0.01% |
46,307
+9,030
| +24% | +$122K |
|
836
Equinix
EQIX
$78B
| $624K | ﹤0.01% |
999
+75
| +8% | +$46.8K |
|
837
VanEck Gold Miners ETF
GDX
$21B
| $621K | ﹤0.01% |
26,947
-9,138
| -25% | -$211K |
|
838
Nice
NICE
$8.81B
| $618K | ﹤0.01% |
4,303
+396
| +10% | +$56.9K |
|
|
ZGNX
839
DELISTED
Zogenix, Inc.
ZGNX
| $614K | ﹤0.01% |
24,825
+8,000
| +48% | +$198K |
|
840
Axsome Therapeutics
AXSM
$6.14B
| $613K | ﹤0.01% |
10,426
-3,886
| -27% | -$228K |
|
841
Vodafone
VOD
$28.6B
| $612K | ﹤0.01% |
44,462
-5,657
| -11% | -$77.9K |
|
842
Northern Trust
NTRS
$24.7B
| $611K | ﹤0.01% |
8,091
-2,178
| -21% | -$164K |
|
843
PennyMac Financial
PFSI
$6.43B
| $611K | ﹤0.01% |
27,630
-27,120
| -50% | -$600K |
|
844
Scotiabank
BNS
$79.9B
| $610K | ﹤0.01% |
15,030
+6,748
| +81% | +$274K |
|
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $609K | ﹤0.01% |
93,327
-33,682
| -27% | -$220K |
|
846
Starwood Property Trust
STWD
$7.56B
| $609K | ﹤0.01% |
59,416
+11,140
| +23% | +$114K |
|
|
VMW
847
DELISTED
VMware, Inc
VMW
| $605K | ﹤0.01% |
4,996
+872
| +21% | +$106K |
|
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $601K | ﹤0.01% |
20,454
+718
| +4% | +$21.1K |
|
849
Sun Communities
SUI
$16.4B
| $600K | ﹤0.01% |
4,804
-2,168
| -31% | -$271K |
|
850
Cadence Bank
CADE
$6.96B
| $593K | ﹤0.01% |
31,354
+14,915
| +91% | +$282K |
|