Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.62%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
2,012
New
159
Increased
843
Reduced
666
Closed
119
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$302M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$265M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$117M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$53.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.6M |
| 5 |
Walt Disney
DIS
|
+$15.5M |
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $803K | ﹤0.01% |
8,046
+100
| +1% | +$9.98K |
|
852
Carlyle Group
CG
$23.6B
| $799K | ﹤0.01% |
35,358
+1,560
| +5% | +$35.3K |
|
853
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $798K | ﹤0.01% |
25,963
+1,020
| +4% | +$31.4K |
|
|
SBR
854
Sabine Royalty Trust
SBR
$1.12B
| $797K | ﹤0.01% |
16,501
+1,001
| +6% | +$48.3K |
|
855
Hurco Companies Inc
HURC
$114M
| $796K | ﹤0.01% |
22,375
-100
| -0.4% | -$3.56K |
|
856
Banco Santander
SAN
$148B
| $792K | ﹤0.01% |
180,369
-6,909
| -4% | -$30.3K |
|
857
M&T Bank
MTB
$31.1B
| $791K | ﹤0.01% |
4,654
-512
| -10% | -$87K |
|
858
Verisk Analytics
VRSK
$36.8B
| $788K | ﹤0.01% |
5,379
+419
| +8% | +$61.4K |
|
859
Zevra Therapeutics
ZVRA
$450M
| $788K | ﹤0.01% |
28,132
| – | – |
|
860
UBS Group
UBS
$127B
| $784K | ﹤0.01% |
66,199
+1,695
| +3% | +$20.1K |
|
861
Hillenbrand
HI
$1.76B
| $783K | ﹤0.01% |
19,789
+110
| +0.6% | +$4.35K |
|
862
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $783K | ﹤0.01% |
33,545
+5,290
| +19% | +$123K |
|
863
Fidelity National Financial
FNF
$16.1B
| $782K | ﹤0.01% |
20,177
-1,050
| -5% | -$40.7K |
|
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $782K | ﹤0.01% |
30,635
+2,595
| +9% | +$66.2K |
|
865
Winmark
WINA
$1.73B
| $782K | ﹤0.01% |
+4,517
| New | +$782K |
|
866
Estee Lauder
EL
$31.6B
| $776K | ﹤0.01% |
4,235
+392
| +10% | +$71.8K |
|
867
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $774K | ﹤0.01% |
15,825
-471
| -3% | -$23K |
|
868
State Street
STT
$31.5B
| $773K | ﹤0.01% |
13,795
-209
| -1% | -$11.7K |
|
869
SM Energy
SM
$3.15B
| $771K | ﹤0.01% |
+61,598
| New | +$771K |
|
870
Hologic
HOLX
$14.6B
| $769K | ﹤0.01% |
16,017
-501
| -3% | -$24.1K |
|
871
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.66B
| $768K | ﹤0.01% |
24,400
+2,720
| +13% | +$85.6K |
|
872
DNP Select Income Fund
DNP
$3.72B
| $765K | ﹤0.01% |
64,691
-9,052
| -12% | -$107K |
|
873
TechnipFMC
FTI
$16.8B
| $764K | ﹤0.01% |
39,581
-172
| -0.4% | -$3.32K |
|
874
Magna International
MGA
$13B
| $763K | ﹤0.01% |
15,343
-400
| -3% | -$19.9K |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $760K | ﹤0.01% |
12,379
+7,220
| +140% | +$443K |
|