Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-4.79%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,415
New
342
Increased
1,148
Reduced
611
Closed
122
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15B |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$298M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$199M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$316M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.8M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Horizon Bancorp
HBNC
$839M
| $335K | ﹤0.01% |
17,955
+3,375
| +23% | +$63K |
|
|
AZPN
1552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $335K | ﹤0.01% |
2,023
-7
| -0.3% | -$1.16K |
|
1553
ALPS Clean Energy ETF
ACES
$91.6M
| $334K | ﹤0.01% |
5,274
-2,300
| -30% | -$146K |
|
1554
Federal Realty Investment Trust
FRT
$8.67B
| $334K | ﹤0.01% |
2,734
+1,142
| +72% | +$140K |
|
|
HTLF
1555
DELISTED
Heartland Financial USA, Inc.
HTLF
| $334K | ﹤0.01% |
6,988
-740
| -10% | -$35.4K |
|
1556
CorVel
CRVL
$4.39B
| $333K | ﹤0.01% |
5,922
| – | – |
|
1557
Ironwood Pharmaceuticals
IRWD
$187M
| $333K | ﹤0.01% |
26,458
| – | – |
|
1558
First Trust Natural Gas ETF
FCG
$334M
| $332K | ﹤0.01% |
+13,602
| New | +$332K |
|
1559
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $331K | ﹤0.01% |
3,485
| – | – |
|
1560
ICICI Bank
IBN
$113B
| $331K | ﹤0.01% |
17,446
+2,174
| +14% | +$41.2K |
|
1561
Aaon
AAON
$6.93B
| $331K | ﹤0.01% |
8,904
+46
| +0.5% | +$1.71K |
|
1562
AGCO
AGCO
$8.02B
| $330K | ﹤0.01% |
2,259
+176
| +8% | +$25.7K |
|
1563
Black Hills Corp
BKH
$4.28B
| $329K | ﹤0.01% |
4,269
+503
| +13% | +$38.8K |
|
1564
FuelCell Energy
FCEL
$130M
| $329K | ﹤0.01% |
1,899
+135
| +8% | +$23.4K |
|
1565
Iridium Communications
IRDM
$1.91B
| $329K | ﹤0.01% |
8,148
-190
| -2% | -$7.67K |
|
1566
Arcosa
ACA
$4.72B
| $328K | ﹤0.01% |
5,725
+39
| +0.7% | +$2.23K |
|
1567
Adams Diversified Equity Fund
ADX
$2.64B
| $328K | ﹤0.01% |
17,804
+2,924
| +20% | +$53.9K |
|
1568
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $328K | ﹤0.01% |
11,248
-598
| -5% | -$17.4K |
|
1569
Spire
SR
$4.5B
| $328K | ﹤0.01% |
+4,578
| New | +$328K |
|
|
LAC
1570
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | ﹤0.01% |
8,529
-3,122
| -27% | -$120K |
|
1571
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $327K | ﹤0.01% |
3,015
+257
| +9% | +$27.9K |
|
1572
UDR
UDR
$12.7B
| $327K | ﹤0.01% |
5,693
+231
| +4% | +$13.3K |
|
1573
Sonoco
SON
$4.54B
| $326K | ﹤0.01% |
5,212
+23
| +0.4% | +$1.44K |
|
|
ZNGA
1574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
+35,249
| New | +$326K |
|
1575
Appian
APPN
$2.3B
| $325K | ﹤0.01% |
5,344
-2,397
| -31% | -$146K |
|