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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.38B
| $596K | ﹤0.01% |
11,166
-1,178
| -10% | -$62.9K |
|
977
Barclays
BCS
$71.8B
| $595K | ﹤0.01% |
79,885
+2,535
| +3% | +$18.9K |
|
978
Sangamo Therapeutics
SGMO
$160M
| $593K | ﹤0.01% |
55,104
+26,265
| +91% | +$283K |
|
|
CDK
979
DELISTED
CDK Global, Inc.
CDK
| $593K | ﹤0.01% |
11,997
-49
| -0.4% | -$2.42K |
|
980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $590K | ﹤0.01% |
32,519
+10,088
| +45% | +$183K |
|
|
CS
981
DELISTED
Credit Suisse Group
CS
| $588K | ﹤0.01% |
49,139
+365
| +0.7% | +$4.37K |
|
982
ManpowerGroup
MAN
$1.75B
| $587K | ﹤0.01% |
6,078
+188
| +3% | +$18.2K |
|
983
Eastman Chemical
EMN
$7.47B
| $583K | ﹤0.01% |
7,492
-1,472
| -16% | -$115K |
|
|
CRON
984
Cronos Group
CRON
$969M
| $582K | ﹤0.01% |
36,420
+3,922
| +12% | +$62.7K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
18,264
+2,320
| +15% | +$73.9K |
|
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $581K | ﹤0.01% |
5,130
-306
| -6% | -$34.7K |
|
987
iShares Mortgage Real Estate ETF
REM
$615M
| $581K | ﹤0.01% |
13,772
+7,012
| +104% | +$296K |
|
988
Ingredion
INGR
$8.08B
| $580K | ﹤0.01% |
7,029
-418
| -6% | -$34.5K |
|
989
MaxLinear
MXL
$1.37B
| $580K | ﹤0.01% |
24,738
-7,116
| -22% | -$167K |
|
990
Werner Enterprises
WERN
$1.66B
| $580K | ﹤0.01% |
18,660
-415
| -2% | -$12.9K |
|
991
Casey's General Stores
CASY
$20B
| $579K | ﹤0.01% |
3,713
+64
| +2% | +$9.98K |
|
992
Halozyme
HALO
$8.87B
| $579K | ﹤0.01% |
33,692
-5,000
| -13% | -$85.9K |
|
993
Franklin Resources
BEN
$12.6B
| $578K | ﹤0.01% |
16,612
-2,089
| -11% | -$72.7K |
|
994
InterDigital
IDCC
$7.7B
| $578K | ﹤0.01% |
8,968
-74
| -0.8% | -$4.77K |
|
995
Graco
GGG
$14.1B
| $577K | ﹤0.01% |
11,495
-479
| -4% | -$24K |
|
996
Macy's
M
$4.56B
| $577K | ﹤0.01% |
26,878
+547
| +2% | +$11.7K |
|
997
Arcturus Therapeutics
ARCT
$489M
| $576K | ﹤0.01% |
60,971
| – | – |
|
998
Cooper Companies
COO
$13.5B
| $576K | ﹤0.01% |
6,836
-536
| -7% | -$45.2K |
|
999
WisdomTree US High Dividend Fund
DHS
$1.29B
| $576K | ﹤0.01% |
7,919
+120
| +2% | +$8.73K |
|
1000
First Financial Bankshares
FFIN
$5.13B
| $576K | ﹤0.01% |
18,701
-29,319
| -61% | -$903K |
|