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 | |
|---|---|---|---|---|---|---|
|
LMNX
1126
DELISTED
Luminex Corp
LMNX
| $331K | ﹤0.01% |
12,007
-500
| -4% | -$13.8K |
|
1127
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $330K | ﹤0.01% |
11,916
+1,770
| +17% | +$49K |
|
1128
Invesco Large Cap Value ETF
PWV
$1.41B
| $330K | ﹤0.01% |
10,967
+1,392
| +15% | +$41.9K |
|
1129
Banco Santander
SAN
$150B
| $330K | ﹤0.01% |
146,309
-4,884
| -3% | -$11K |
|
|
MTSC
1130
DELISTED
MTS Systems Corp
MTSC
| $329K | ﹤0.01% |
+14,634
| New | +$329K |
|
1131
Old National Bancorp
ONB
$8.81B
| $328K | ﹤0.01% |
24,874
+232
| +0.9% | +$3.06K |
|
|
TTM
1132
DELISTED
Tata Motors Limited
TTM
| $328K | ﹤0.01% |
69,528
+32,000
| +85% | +$151K |
|
1133
HNI Corp
HNI
$2.06B
| $327K | ﹤0.01% |
13,000
+3,000
| +30% | +$75.5K |
|
1134
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $326K | ﹤0.01% |
+5,565
| New | +$326K |
|
|
SHLX
1135
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $326K | ﹤0.01% |
+32,673
| New | +$326K |
|
1136
Healthcare Realty
HR
$6.44B
| $325K | ﹤0.01% |
13,378
-2,281
| -15% | -$55.4K |
|
1137
PG&E
PCG
$34.6B
| $325K | ﹤0.01% |
36,162
-4,976
| -12% | -$44.7K |
|
1138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $325K | ﹤0.01% |
3,850
-1
| -0% | -$84 |
|
1139
Virgin Galactic
SPCE
$188M
| $324K | ﹤0.01% |
+1,094
| New | +$324K |
|
1140
Verastem
VSTM
$608M
| $324K | ﹤0.01% |
10,212
+416
| +4% | +$13.2K |
|
1141
Amplify Alternative Harvest ETF
MJ
$171M
| $322K | ﹤0.01% |
2,354
-1,275
| -35% | -$174K |
|
1142
Gaia
GAIA
$146M
| $321K | ﹤0.01% |
36,190
| – | – |
|
1143
Innospec
IOSP
$2.06B
| $321K | ﹤0.01% |
4,626
-1,217
| -21% | -$84.4K |
|
|
SVBI
1144
DELISTED
Severn Bancorp Inc/MD
SVBI
| $321K | ﹤0.01% |
50,037
-2,200
| -4% | -$14.1K |
|
1145
Whirlpool
WHR
$5.24B
| $320K | ﹤0.01% |
3,725
+108
| +3% | +$9.28K |
|
1146
Winmark
WINA
$1.76B
| $320K | ﹤0.01% |
2,508
| – | – |
|
1147
Thomson Reuters
TRI
$78.2B
| $319K | ﹤0.01% |
4,537
-3,070
| -40% | -$216K |
|
1148
Globe Life
GL
$11.3B
| $316K | ﹤0.01% |
4,394
| – | – |
|
|
GOOD
1149
Gladstone Commercial Corp
GOOD
$598M
| $314K | ﹤0.01% |
+21,841
| New | +$314K |
|
1150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $314K | ﹤0.01% |
2,734
-1,112
| -29% | -$128K |
|