Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$22.6B
| $175K | ﹤0.01% |
3,043
+778
| +34% | +$44.7K |
|
|
HIMX
927
Himax Technologies
HIMX
$1.46B
| $175K | ﹤0.01% |
11,896
+10,896
| +1,090% | +$160K |
|
928
National Health Investors
NHI
$3.73B
| $175K | ﹤0.01% |
3,114
-85
| -3% | -$4.78K |
|
|
BTU
929
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $175K | ﹤0.01% |
598
-303
| -34% | -$88.7K |
|
930
Xylem
XYL
$34.6B
| $174K | ﹤0.01% |
5,034
-190
| -4% | -$6.57K |
|
931
Bath & Body Works
BBWI
$5.69B
| $173K | ﹤0.01% |
3,459
+4
| +0.1% | +$200 |
|
932
CACI
CACI
$10.8B
| $173K | ﹤0.01% |
2,356
+250
| +12% | +$18.4K |
|
933
Pacira BioSciences
PCRX
$1.21B
| $173K | ﹤0.01% |
3,002
| – | – |
|
934
Honda
HMC
$44.5B
| $172K | ﹤0.01% |
4,160
+2,705
| +186% | +$112K |
|
935
Travel + Leisure Co
TNL
$4.1B
| $172K | ﹤0.01% |
5,163
+726
| +16% | +$24.2K |
|
936
Wendy's
WEN
$1.88B
| $172K | ﹤0.01% |
19,673
-387
| -2% | -$3.38K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $172K | ﹤0.01% |
142
-2
| -1% | -$2.42K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $172K | ﹤0.01% |
1,400
+300
| +27% | +$36.9K |
|
939
Boyd Gaming
BYD
$6.89B
| $171K | ﹤0.01% |
15,150
-300
| -2% | -$3.39K |
|
940
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $171K | ﹤0.01% |
6,352
-1,000
| -14% | -$26.9K |
|
941
Vanguard Russell 1000 ETF
VONE
$6.78B
| $171K | ﹤0.01% |
2,012
-300
| -13% | -$25.5K |
|
|
GLOG
942
DELISTED
GASLOG LTD
GLOG
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|
943
British American Tobacco
BTI
$125B
| $170K | ﹤0.01% |
3,174
| – | – |
|
|
RAD
944
DELISTED
Rite Aid Corporation
RAD
| $170K | ﹤0.01% |
1,680
-13
| -0.8% | -$1.32K |
|
945
Eagle Materials
EXP
$7.64B
| $168K | ﹤0.01% |
2,167
-54
| -2% | -$4.19K |
|
946
American Financial Group
AFG
$11.6B
| $165K | ﹤0.01% |
2,857
| – | – |
|
947
iShares US Real Estate ETF
IYR
$3.65B
| $165K | ﹤0.01% |
2,621
+460
| +21% | +$29K |
|
948
United Airlines
UAL
$34.6B
| $165K | ﹤0.01% |
4,373
+11
| +0.3% | +$415 |
|
949
Huntington Ingalls Industries
HII
$10.8B
| $164K | ﹤0.01% |
1,822
+893
| +96% | +$80.4K |
|
950
Invesco Solar ETF
TAN
$739M
| $164K | ﹤0.01% |
4,667
+2,637
| +130% | +$92.7K |
|