Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
L3Harris
LHX
$52.5B
| $120K | ﹤0.01% |
1,717
-20
| -1% | -$1.4K |
|
|
JOY
1102
DELISTED
Joy Global Inc
JOY
| $120K | ﹤0.01% |
2,044
-975
| -32% | -$57.2K |
|
1103
American Water Works
AWK
$27.2B
| $119K | ﹤0.01% |
2,823
-2,895
| -51% | -$122K |
|
|
PCF
1104
High Income Securities Fund
PCF
$120M
| $119K | ﹤0.01% |
14,376
-1,580
| -10% | -$13.1K |
|
|
PMM
1105
Putnam Managed Municipal Income
PMM
$262M
| $119K | ﹤0.01% |
17,880
-2,354
| -12% | -$15.7K |
|
1106
Zillow
ZG
$20.8B
| $119K | ﹤0.01% |
4,356
-1,149
| -21% | -$31.4K |
|
|
TIBX
1107
DELISTED
TIBCO SOFTWARE INC
TIBX
| $118K | ﹤0.01% |
5,255
-1,398
| -21% | -$31.4K |
|
1108
Crawford & Co Class B
CRD.B
$505M
| $118K | ﹤0.01% |
12,723
| – | – |
|
1109
International Flavors & Fragrances
IFF
$17B
| $118K | ﹤0.01% |
1,377
-325
| -19% | -$27.9K |
|
1110
iShares US Consumer Staples ETF
IYK
$1.34B
| $118K | ﹤0.01% |
3,696
| – | – |
|
1111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $118K | ﹤0.01% |
3,153
| – | – |
|
1112
BlackRock MuniHoldings Fund
MHD
$611M
| $118K | ﹤0.01% |
8,148
-1,388
| -15% | -$20.1K |
|
|
JAH
1113
DELISTED
JARDEN CORPORATION
JAH
| $118K | ﹤0.01% |
2,891
+338
| +13% | +$13.8K |
|
|
CEO
1114
DELISTED
CNOOC Limited
CEO
| $118K | ﹤0.01% |
628
-252
| -29% | -$47.4K |
|
1115
BioMarin Pharmaceuticals
BMRN
$10.7B
| $117K | ﹤0.01% |
1,670
-130
| -7% | -$9.11K |
|
|
HQH
1116
abrdn Healthcare Investors
HQH
$907M
| $117K | ﹤0.01% |
4,430
+591
| +15% | +$15.6K |
|
1117
Sandstorm Gold
SAND
$3.44B
| $117K | ﹤0.01% |
27,364
-15,200
| -36% | -$65K |
|
|
EEB
1118
DELISTED
Invesco BRIC ETF
EEB
| $117K | ﹤0.01% |
3,371
-472
| -12% | -$16.4K |
|
1119
HNI Corp
HNI
$2.11B
| $116K | ﹤0.01% |
3,000
+1,000
| +50% | +$38.7K |
|
1120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $116K | ﹤0.01% |
2,904
+700
| +32% | +$28K |
|
1121
Xerox
XRX
$466M
| $116K | ﹤0.01% |
3,605
-95
| -3% | -$3.06K |
|
|
GGP
1122
DELISTED
GGP Inc.
GGP
| $116K | ﹤0.01% |
5,783
| – | – |
|
|
AIRM
1123
DELISTED
Air Methods Corp
AIRM
| $116K | ﹤0.01% |
1,990
| – | – |
|
1124
AB InBev
BUD
$115B
| $115K | ﹤0.01% |
1,082
+155
| +17% | +$16.5K |
|
1125
Moog
MOG.A
$6.38B
| $115K | ﹤0.01% |
1,687
| – | – |
|