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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.35B
| $664K | ﹤0.01% |
17,306
+3,641
| +27% | +$140K |
|
|
RAVN
927
DELISTED
Raven Industries Inc
RAVN
| $663K | ﹤0.01% |
18,482
-300
| -2% | -$10.8K |
|
928
iShares Global Clean Energy ETF
ICLN
$1.58B
| $662K | ﹤0.01% |
62,251
-34,865
| -36% | -$371K |
|
929
Veritex Holdings
VBTX
$1.87B
| $662K | ﹤0.01% |
25,525
| – | – |
|
930
Jabil
JBL
$23.2B
| $660K | ﹤0.01% |
20,891
+783
| +4% | +$24.7K |
|
931
Hilltop Holdings
HTH
$2.19B
| $656K | ﹤0.01% |
30,862
+46
| +0.1% | +$978 |
|
|
B
932
Barrick Mining Corporation
B
$50.3B
| $654K | ﹤0.01% |
41,469
+22,435
| +118% | +$354K |
|
933
Vertex Pharmaceuticals
VRTX
$99.6B
| $654K | ﹤0.01% |
3,568
-423
| -11% | -$77.5K |
|
934
Prologis
PLD
$103B
| $653K | ﹤0.01% |
8,155
+653
| +9% | +$52.3K |
|
935
Roper Technologies
ROP
$55.2B
| $650K | ﹤0.01% |
1,776
+241
| +16% | +$88.2K |
|
936
Under Armour Class C
UA
$2.09B
| $650K | ﹤0.01% |
29,282
+2,803
| +11% | +$62.2K |
|
937
CBRE Group
CBRE
$48.4B
| $649K | ﹤0.01% |
12,646
-1,126
| -8% | -$57.8K |
|
938
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $648K | ﹤0.01% |
+27,947
| New | +$648K |
|
939
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $647K | ﹤0.01% |
13,885
-464
| -3% | -$21.6K |
|
940
RPC Inc
RES
$1.02B
| $645K | ﹤0.01% |
89,522
+959
| +1% | +$6.91K |
|
941
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $643K | ﹤0.01% |
10,468
| – | – |
|
942
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $643K | ﹤0.01% |
45,914
-333
| -0.7% | -$4.66K |
|
943
Patterson-UTI
PTEN
$2.11B
| $640K | ﹤0.01% |
55,630
+4,202
| +8% | +$48.3K |
|
944
EPAM Systems
EPAM
$8.53B
| $639K | ﹤0.01% |
3,691
+82
| +2% | +$14.2K |
|
945
Liberty Global Class C
LBTYK
$3.99B
| $639K | ﹤0.01% |
24,092
+163
| +0.7% | +$4.32K |
|
946
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $639K | ﹤0.01% |
16,003
-6,188
| -28% | -$247K |
|
947
Axon Enterprise
AXON
$58.7B
| $638K | ﹤0.01% |
9,936
+1,540
| +18% | +$98.9K |
|
948
FS KKR Capital
FSK
$4.98B
| $638K | ﹤0.01% |
26,772
+2,592
| +11% | +$61.8K |
|
949
Hanesbrands
HBI
$2.21B
| $638K | ﹤0.01% |
37,040
+1,456
| +4% | +$25.1K |
|
950
MacroGenics
MGNX
$109M
| $633K | ﹤0.01% |
37,300
| – | – |
|