Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.09M |
| 5 |
NGL Energy Partners
NGL
|
$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $2.35M | 0.02% |
39,487
+15,267
| +63% | +$909K |
|
252
Target
TGT
$42.3B
| $2.35M | 0.02% |
28,596
-929
| -3% | -$76.2K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.02% |
34,424
+471
| +1% | +$32.1K |
|
254
Stratasys
SSYS
$871M
| $2.3M | 0.02% |
43,630
+36,506
| +512% | +$1.93M |
|
255
Baxter International
BAX
$12.5B
| $2.29M | 0.02% |
61,480
+7,145
| +13% | +$266K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $2.25M | 0.02% |
20,024
-288
| -1% | -$32.4K |
|
257
CME Group
CME
$94.4B
| $2.22M | 0.02% |
23,443
-354
| -1% | -$33.5K |
|
|
ARR
258
Armour Residential REIT
ARR
$1.78B
| $2.22M | 0.02% |
17,497
+1,117
| +7% | +$142K |
|
259
Howard Hughes
HHH
$4.69B
| $2.21M | 0.02% |
14,968
+15
| +0.1% | +$2.22K |
|
260
CSX Corp
CSX
$60.6B
| $2.2M | 0.02% |
199,644
+20,838
| +12% | +$230K |
|
261
Waste Management
WM
$88.6B
| $2.2M | 0.02% |
40,607
+2,758
| +7% | +$150K |
|
262
Under Armour
UAA
$2.2B
| $2.19M | 0.02% |
54,671
+14,588
| +36% | +$585K |
|
263
Accenture
ACN
$159B
| $2.18M | 0.02% |
23,312
+1,750
| +8% | +$164K |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.18M | 0.02% |
17,237
+1,453
| +9% | +$184K |
|
|
CVRR
265
DELISTED
CVR Refining, LP
CVRR
| $2.18M | 0.02% |
105,100
+25,891
| +33% | +$537K |
|
266
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.17M | 0.02% |
30,859
+5,380
| +21% | +$378K |
|
267
Nike
NKE
$109B
| $2.15M | 0.02% |
42,812
+3,504
| +9% | +$176K |
|
268
Automatic Data Processing
ADP
$120B
| $2.15M | 0.02% |
25,068
+3,860
| +18% | +$331K |
|
269
American Tower
AMT
$92.9B
| $2.14M | 0.02% |
22,677
-732
| -3% | -$68.9K |
|
270
iShares Dow Jones US ETF
IYY
$2.59B
| $2.11M | 0.02% |
40,178
+708
| +2% | +$37.1K |
|
271
DTE Energy
DTE
$28.4B
| $2.1M | 0.02% |
30,565
+2,961
| +11% | +$203K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.02% |
71,556
+912
| +1% | +$26K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.03M | 0.02% |
41,530
+9,092
| +28% | +$445K |
|
274
OGE Energy
OGE
$8.89B
| $2.03M | 0.02% |
64,193
-706
| -1% | -$22.3K |
|
275
HP
HPQ
$27.4B
| $2.02M | 0.02% |
142,663
-275
| -0.2% | -$3.89K |
|