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 | |
|---|---|---|---|---|---|---|
1076
Toro Company
TTC
$7.68B
| $495K | ﹤0.01% |
7,401
-3,284
| -31% | -$220K |
|
1077
Sunoco
SUN
$6.9B
| $494K | ﹤0.01% |
15,800
+1,400
| +10% | +$43.8K |
|
1078
SPDR S&P Bank ETF
KBE
$1.55B
| $493K | ﹤0.01% |
11,359
+261
| +2% | +$11.3K |
|
1079
AllianceBernstein
AB
$4.17B
| $492K | ﹤0.01% |
16,538
-293
| -2% | -$8.72K |
|
1080
Coca-Cola Consolidated
COKE
$10.5B
| $492K | ﹤0.01% |
16,440
-60
| -0.4% | -$1.8K |
|
1081
iShares Global REIT ETF
REET
$3.87B
| $491K | ﹤0.01% |
+18,400
| New | +$491K |
|
1082
Webster Financial
WBS
$10.2B
| $490K | ﹤0.01% |
10,253
-590
| -5% | -$28.2K |
|
1083
Omnicell
OMCL
$1.46B
| $489K | ﹤0.01% |
5,679
-50
| -0.9% | -$4.31K |
|
1084
iShares MSCI ACWI ETF
ACWI
$22.3B
| $488K | ﹤0.01% |
6,621
+215
| +3% | +$15.8K |
|
|
MIC
1085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $488K | ﹤0.01% |
12,040
+1,161
| +11% | +$47.1K |
|
1086
CyberArk
CYBR
$23.6B
| $487K | ﹤0.01% |
3,810
-9
| -0.2% | -$1.15K |
|
1087
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $487K | ﹤0.01% |
26,856
+9,082
| +51% | +$165K |
|
1088
Hanover Insurance
THG
$6.37B
| $487K | ﹤0.01% |
3,797
+88
| +2% | +$11.3K |
|
1089
Apollo Global Management
APO
$76.4B
| $485K | ﹤0.01% |
14,138
+691
| +5% | +$23.7K |
|
1090
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $485K | ﹤0.01% |
7,454
+163
| +2% | +$10.6K |
|
1091
U-Haul Holding Co
UHAL
$10.8B
| $485K | ﹤0.01% |
12,810
+10
| +0.1% | +$379 |
|
1092
NI Holdings
NODK
$275M
| $484K | ﹤0.01% |
27,500
| – | – |
|
1093
Check Point Software Technologies
CHKP
$20.9B
| $482K | ﹤0.01% |
4,165
+116
| +3% | +$13.4K |
|
1094
Uber
UBER
$196B
| $482K | ﹤0.01% |
+10,394
| New | +$482K |
|
1095
ProShares UltraPro QQQ
TQQQ
$27.2B
| $480K | ﹤0.01% |
31,060
-4,308
| -12% | -$66.6K |
|
1096
TC Energy
TRP
$54B
| $480K | ﹤0.01% |
9,691
-727
| -7% | -$36K |
|
|
ABB
1097
DELISTED
ABB Ltd.
ABB
| $480K | ﹤0.01% |
23,971
-1,403
| -6% | -$28.1K |
|
1098
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $478K | ﹤0.01% |
32,000
+20,000
| +167% | +$299K |
|
1099
Scotiabank
BNS
$79.4B
| $478K | ﹤0.01% |
8,795
-6,491
| -42% | -$353K |
|
1100
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $477K | ﹤0.01% |
4,592
-565
| -11% | -$58.7K |
|