Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6.02B
| $370K | ﹤0.01% |
9,105
+1,337
| +17% | +$54.3K |
|
1227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $370K | ﹤0.01% |
11,715
+1,215
| +12% | +$38.4K |
|
1228
Bio-Rad Laboratories Class A
BIO
$7.61B
| $368K | ﹤0.01% |
1,473
-86
| -6% | -$21.5K |
|
1229
Fluor
FLR
$6.65B
| $368K | ﹤0.01% |
6,431
-1,812
| -22% | -$104K |
|
1230
IQVIA
IQV
$32B
| $368K | ﹤0.01% |
3,752
-844
| -18% | -$82.8K |
|
1231
iShares Europe ETF
IEV
$2.34B
| $367K | ﹤0.01% |
7,861
+63
| +0.8% | +$2.94K |
|
1232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $366K | ﹤0.01% |
10,220
+4,564
| +81% | +$163K |
|
1233
SPDR S&P Bank ETF
KBE
$1.56B
| $366K | ﹤0.01% |
7,649
+235
| +3% | +$11.2K |
|
1234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $366K | ﹤0.01% |
7,629
-2,028
| -21% | -$97.3K |
|
1235
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $366K | ﹤0.01% |
6,149
-522
| -8% | -$31.1K |
|
1236
Equinix
EQIX
$77.3B
| $364K | ﹤0.01% |
871
+96
| +12% | +$40.1K |
|
1237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $363K | ﹤0.01% |
17,029
-400
| -2% | -$8.53K |
|
1238
VeriSign
VRSN
$26.8B
| $363K | ﹤0.01% |
+3,063
| New | +$363K |
|
|
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $363K | ﹤0.01% |
9,825
-255
| -3% | -$9.42K |
|
1240
Opko Health
OPK
$1.12B
| $359K | ﹤0.01% |
113,132
-850
| -0.7% | -$2.7K |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $358K | ﹤0.01% |
7,844
-900
| -10% | -$41.1K |
|
1242
Western Union
WU
$2.73B
| $358K | ﹤0.01% |
18,609
-82
| -0.4% | -$1.58K |
|
1243
HEICO
HEI
$44.8B
| $357K | ﹤0.01% |
5,134
-1,216
| -19% | -$84.6K |
|
1244
Newmont
NEM
$86.9B
| $357K | ﹤0.01% |
9,132
-1,127
| -11% | -$44.1K |
|
1245
Spirit AeroSystems
SPR
$4.56B
| $357K | ﹤0.01% |
4,264
+74
| +2% | +$6.2K |
|
1246
Equity Residential
EQR
$25.5B
| $356K | ﹤0.01% |
5,769
+196
| +4% | +$12.1K |
|
1247
Agree Realty
ADC
$8.14B
| $355K | ﹤0.01% |
7,400
-398
| -5% | -$19.1K |
|
|
QVCGA
1248
QVC Group, Inc. Series A Common Stock
QVCGA
$93.6M
| $355K | ﹤0.01% |
291
+13
| +5% | +$15.9K |
|
1249
Assured Guaranty
AGO
$3.95B
| $354K | ﹤0.01% |
9,773
+140
| +1% | +$5.07K |
|
1250
Amdocs
DOX
$9.38B
| $354K | ﹤0.01% |
5,312
+155
| +3% | +$10.3K |
|