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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $535K | ﹤0.01% |
28,945
-8,420
| -23% | -$156K |
|
902
Southwest Gas
SWX
$5.69B
| $533K | ﹤0.01% |
7,658
+1,907
| +33% | +$133K |
|
903
CRISPR Therapeutics
CRSP
$5.01B
| $532K | ﹤0.01% |
12,536
-3,068
| -20% | -$130K |
|
|
WWE
904
DELISTED
World Wrestling Entertainment
WWE
| $532K | ﹤0.01% |
15,693
-685
| -4% | -$23.2K |
|
905
Fortive
FTV
$16.7B
| $529K | ﹤0.01% |
11,459
-3,188
| -22% | -$147K |
|
906
Goldman Sachs BDC
GSBD
$1.29B
| $527K | ﹤0.01% |
42,702
+117
| +0.3% | +$1.44K |
|
907
Amplify Mobile Payments ETF
IPAY
$271M
| $525K | ﹤0.01% |
14,099
-182
| -1% | -$6.78K |
|
908
Equity Residential
EQR
$25.4B
| $524K | ﹤0.01% |
8,486
+2,324
| +38% | +$144K |
|
909
RenaissanceRe
RNR
$11.4B
| $524K | ﹤0.01% |
3,511
-2,055
| -37% | -$307K |
|
910
Graco
GGG
$14.2B
| $523K | ﹤0.01% |
10,738
-126
| -1% | -$6.14K |
|
911
Infosys
INFY
$70.5B
| $523K | ﹤0.01% |
63,680
-1,881
| -3% | -$15.4K |
|
912
MSCI
MSCI
$44.9B
| $522K | ﹤0.01% |
1,805
-46
| -2% | -$13.3K |
|
913
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $522K | ﹤0.01% |
11,536
+1,390
| +14% | +$62.9K |
|
914
CyberArk
CYBR
$23.8B
| $521K | ﹤0.01% |
6,084
-2,279
| -27% | -$195K |
|
915
Expeditors International
EXPD
$16.7B
| $521K | ﹤0.01% |
7,806
-529
| -6% | -$35.3K |
|
916
KeyCorp
KEY
$21.1B
| $518K | ﹤0.01% |
49,955
-23,066
| -32% | -$239K |
|
917
Dorchester Minerals
DMLP
$1.21B
| $516K | ﹤0.01% |
55,418
-2,142
| -4% | -$19.9K |
|
918
PTC Therapeutics
PTCT
$4.79B
| $516K | ﹤0.01% |
11,573
+7,368
| +175% | +$329K |
|
919
Dentsply Sirona
XRAY
$2.77B
| $516K | ﹤0.01% |
13,278
-763
| -5% | -$29.7K |
|
920
Franco-Nevada
FNV
$38.8B
| $514K | ﹤0.01% |
5,163
-89
| -2% | -$8.86K |
|
921
NIO
NIO
$13.7B
| $513K | ﹤0.01% |
184,568
-16,384
| -8% | -$45.5K |
|
922
Ulta Beauty
ULTA
$23.3B
| $512K | ﹤0.01% |
2,916
-1,150
| -28% | -$202K |
|
|
FM
923
DELISTED
iShares Frontier and Select EM ETF
FM
| $511K | ﹤0.01% |
23,945
-1,092
| -4% | -$23.3K |
|
924
Incyte
INCY
$16.9B
| $510K | ﹤0.01% |
6,970
-1,531
| -18% | -$112K |
|
925
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $510K | ﹤0.01% |
5,101
-885
| -15% | -$88.5K |
|