Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.99%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$13.8B
AUM Growth
+$985M
(+7.7%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
4,649
New
294
Increased
1,596
Reduced
1,102
Closed
270
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.4M |
Top Sells
| 1 |
Gentex
GNTX
|
+$35.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$13.1M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.73M |
Sector Composition
| 1 | Energy | 5.61% |
| 2 | Financials | 4.66% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $348K | ﹤0.01% |
19,240
-465
| -2% | -$8.41K |
|
952
Schwab U.S Small- Cap ETF
SCHA
$19B
| $348K | ﹤0.01% |
25,728
+18,096
| +237% | +$245K |
|
953
Oshkosh
OSK
$8.88B
| $346K | ﹤0.01% |
7,246
+6,323
| +685% | +$302K |
|
954
Schwab US Broad Market ETF
SCHB
$36.9B
| $346K | ﹤0.01% |
41,328
+7,446
| +22% | +$62.3K |
|
955
First Trust Global Wind Energy ETF
FAN
$182M
| $344K | ﹤0.01% |
27,363
+3,717
| +16% | +$46.7K |
|
956
Agios Pharmaceuticals
AGIO
$2.12B
| $343K | ﹤0.01% |
8,179
-900
| -10% | -$37.7K |
|
957
Boston Properties
BXP
$12.1B
| $343K | ﹤0.01% |
2,603
-149
| -5% | -$19.6K |
|
958
Omnicom Group
OMC
$15.1B
| $343K | ﹤0.01% |
4,208
+985
| +31% | +$80.3K |
|
959
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $343K | ﹤0.01% |
52,280
-1,176
| -2% | -$7.72K |
|
|
UHT
960
Universal Health Realty Income Trust
UHT
$583M
| $343K | ﹤0.01% |
5,998
+3,682
| +159% | +$211K |
|
961
Aon
AON
$80.3B
| $342K | ﹤0.01% |
3,128
-198
| -6% | -$21.6K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $342K | ﹤0.01% |
8,999
+821
| +10% | +$31.2K |
|
963
MGE Energy Inc
MGEE
$3.14B
| $342K | ﹤0.01% |
6,058
| – | – |
|
964
Liberty Broadband Class C
LBRDK
$8.72B
| $341K | ﹤0.01% |
5,680
+142
| +3% | +$8.53K |
|
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $340K | ﹤0.01% |
13,620
+1,995
| +17% | +$49.8K |
|
966
Cedar Fair
FUN
$2.2B
| $340K | ﹤0.01% |
5,882
-25
| -0.4% | -$1.45K |
|
|
PHK
967
PIMCO High Income Fund
PHK
$856M
| $339K | ﹤0.01% |
34,770
+14,146
| +69% | +$138K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $337K | ﹤0.01% |
10,190
| – | – |
|
969
Ecolab
ECL
$78B
| $335K | ﹤0.01% |
2,824
+31
| +1% | +$3.68K |
|
970
Western Union
WU
$2.74B
| $335K | ﹤0.01% |
17,484
+1,071
| +7% | +$20.5K |
|
971
IPG Photonics
IPGP
$3.49B
| $334K | ﹤0.01% |
4,176
+1,433
| +52% | +$115K |
|
972
Apple Hospitality REIT
APLE
$3.01B
| $333K | ﹤0.01% |
17,693
-1,472
| -8% | -$27.7K |
|
|
FAX
973
abrdn Asia-Pacific Income Fund
FAX
$686M
| $333K | ﹤0.01% |
11,092
+1,938
| +21% | +$58.2K |
|
974
Hasbro
HAS
$11.2B
| $333K | ﹤0.01% |
3,962
+63
| +2% | +$5.3K |
|
|
NE
975
DELISTED
Noble Corporation
NE
| $333K | ﹤0.01% |
40,371
+6,548
| +19% | +$54K |
|