Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-13.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$60.7B
AUM Growth
-$3.88B
(-6%)
Cap. Flow
+$5.2B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,501
New
198
Increased
1,336
Reduced
515
Closed
307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$926M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$339M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$246M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$231M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$374M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$155M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.5M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equity Residential
EQR
$25.4B
| $1.11M | ﹤0.01% |
15,341
+2,250
| +17% | +$163K |
|
|
FRBK
927
DELISTED
Republic First Bancorp Inc
FRBK
| $1.11M | ﹤0.01% |
+290,188
| New | +$1.11M |
|
928
Advance Auto Parts
AAP
$3.66B
| $1.1M | ﹤0.01% |
6,347
+4,669
| +278% | +$808K |
|
929
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.1M | ﹤0.01% |
44,616
+30,669
| +220% | +$755K |
|
930
Verisk Analytics
VRSK
$36.8B
| $1.09M | ﹤0.01% |
6,312
+228
| +4% | +$39.5K |
|
931
Fair Isaac
FICO
$37.1B
| $1.09M | ﹤0.01% |
2,714
+1,164
| +75% | +$467K |
|
932
iShares US Financials ETF
IYF
$4.09B
| $1.09M | ﹤0.01% |
15,501
-106
| -0.7% | -$7.42K |
|
933
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | ﹤0.01% |
15,447
+1,399
| +10% | +$98.2K |
|
934
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.08M | ﹤0.01% |
14,988
| – | – |
|
935
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.08M | ﹤0.01% |
7,218
+3,521
| +95% | +$528K |
|
|
SASR
936
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
27,677
+25
| +0.1% | +$976 |
|
|
MRO
937
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
47,914
+3,867
| +9% | +$86.9K |
|
938
Coca-Cola Consolidated
COKE
$10.6B
| $1.08M | ﹤0.01% |
19,080
-70
| -0.4% | -$3.95K |
|
939
Robert Half
RHI
$3.63B
| $1.08M | ﹤0.01% |
14,371
+8,132
| +130% | +$609K |
|
940
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.08M | ﹤0.01% |
25,907
| – | – |
|
941
MGP Ingredients
MGPI
$597M
| $1.08M | ﹤0.01% |
10,744
+2
| +0% | +$200 |
|
942
Newell Brands
NWL
$2.48B
| $1.08M | ﹤0.01% |
56,453
+1,525
| +3% | +$29K |
|
943
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
19,340
+492
| +3% | +$27.3K |
|
944
AllianceBernstein
AB
$4.22B
| $1.07M | ﹤0.01% |
25,612
+8,868
| +53% | +$369K |
|
945
GDS Holdings
GDS
$7.22B
| $1.06M | ﹤0.01% |
31,734
+1,048
| +3% | +$35K |
|
946
Sea Limited
SE
$117B
| $1.06M | ﹤0.01% |
15,839
+2,856
| +22% | +$191K |
|
947
Ventas
VTR
$31.7B
| $1.06M | ﹤0.01% |
20,505
+4,774
| +30% | +$246K |
|
948
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.05M | ﹤0.01% |
26,451
+6,622
| +33% | +$264K |
|
949
Semtech
SMTC
$5.34B
| $1.05M | ﹤0.01% |
19,138
+13,580
| +244% | +$746K |
|
950
Royal Caribbean
RCL
$92.7B
| $1.05M | ﹤0.01% |
30,077
-4,971
| -14% | -$174K |
|