Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-17.72%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$28.2B
AUM Growth
-$5.1B
(-15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
2,002
New
123
Increased
602
Reduced
858
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$788M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$228M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Healthcare ETF
IXJ
$3.89B
| $392K | ﹤0.01% |
6,430
+145
| +2% | +$8.84K |
|
|
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
| $392K | ﹤0.01% |
8,064
-4,219
| -34% | -$205K |
|
|
MEN
1053
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $392K | ﹤0.01% |
36,773
-5,000
| -12% | -$53.3K |
|
|
CIM
1054
Chimera Investment
CIM
$1.17B
| $391K | ﹤0.01% |
14,316
-4,847
| -25% | -$132K |
|
1055
iShares Global Clean Energy ETF
ICLN
$1.59B
| $391K | ﹤0.01% |
40,922
-26,337
| -39% | -$252K |
|
1056
UGI
UGI
$7.49B
| $391K | ﹤0.01% |
14,643
-3,702
| -20% | -$98.9K |
|
|
IBTX
1057
DELISTED
Independent Bank Group, Inc.
IBTX
| $389K | ﹤0.01% |
16,442
| – | – |
|
|
CDK
1058
DELISTED
CDK Global, Inc.
CDK
| $388K | ﹤0.01% |
11,811
-229
| -2% | -$7.52K |
|
1059
Allison Transmission
ALSN
$7.57B
| $387K | ﹤0.01% |
11,852
-108
| -0.9% | -$3.53K |
|
1060
STMicroelectronics
STM
$23.3B
| $387K | ﹤0.01% |
18,122
+3,876
| +27% | +$82.8K |
|
1061
WisdomTree US LargeCap Fund
EPS
$1.25B
| $386K | ﹤0.01% |
13,727
-375
| -3% | -$10.5K |
|
1062
Fortune Brands Innovations
FBIN
$7.29B
| $386K | ﹤0.01% |
10,449
+603
| +6% | +$22.3K |
|
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $383K | ﹤0.01% |
9,837
+1,149
| +13% | +$44.7K |
|
1064
M&T Bank
MTB
$30.9B
| $383K | ﹤0.01% |
3,704
+240
| +7% | +$24.8K |
|
1065
Pultegroup
PHM
$27.4B
| $383K | ﹤0.01% |
17,176
-1,399
| -8% | -$31.2K |
|
1066
AMC Entertainment Holdings
AMC
$1.44B
| $381K | ﹤0.01% |
12,056
+8,000
| +197% | +$253K |
|
1067
Transocean
RIG
$3.07B
| $381K | ﹤0.01% |
328,686
-135,878
| -29% | -$158K |
|
1068
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $380K | ﹤0.01% |
14,796
+165
| +1% | +$4.24K |
|
1069
Under Armour Class C
UA
$2.1B
| $380K | ﹤0.01% |
47,094
+16,902
| +56% | +$136K |
|
|
SMAR
1070
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
9,147
+50
| +0.5% | +$2.08K |
|
1071
AGCO
AGCO
$8.15B
| $379K | ﹤0.01% |
8,013
+726
| +10% | +$34.3K |
|
|
PNF
1072
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $379K | ﹤0.01% |
35,010
+4,524
| +15% | +$49K |
|
|
PSXP
1073
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379K | ﹤0.01% |
10,400
+4,812
| +86% | +$175K |
|
1074
Hillenbrand
HI
$1.81B
| $378K | ﹤0.01% |
19,788
-1
| -0% | -$19 |
|
1075
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $378K | ﹤0.01% |
26,712
-7,463
| -22% | -$106K |
|