Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.07M | 0.02% |
144,806
-5,508
| -4% | -$155K |
|
277
Vanguard Information Technology ETF
VGT
$99.9B
| $4.05M | 0.02% |
26,614
-5,275
| -17% | -$802K |
|
278
United Bankshares
UBSI
$5.42B
| $4.03M | 0.02% |
108,530
+1,006
| +0.9% | +$37.4K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.39B
| $4.03M | 0.02% |
104,266
+1,139
| +1% | +$44K |
|
280
Constellation Brands
STZ
$26.2B
| $4.03M | 0.02% |
20,194
+744
| +4% | +$148K |
|
281
FedEx
FDX
$53.7B
| $3.99M | 0.02% |
17,675
+1,345
| +8% | +$303K |
|
282
Arista Networks
ANET
$180B
| $3.98M | 0.02% |
335,472
+108,144
| +48% | +$1.28M |
|
283
American Tower
AMT
$92.9B
| $3.96M | 0.02% |
28,988
+2,195
| +8% | +$300K |
|
284
Adobe
ADBE
$148B
| $3.92M | 0.02% |
26,263
+2,104
| +9% | +$314K |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | 0.02% |
286,804
-187
| -0.1% | -$2.55K |
|
286
Nike
NKE
$109B
| $3.87M | 0.02% |
74,721
+773
| +1% | +$40.1K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.02% |
20,428
+3,433
| +20% | +$650K |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.86M | 0.02% |
44,719
-7,453
| -14% | -$643K |
|
289
VF Corp
VFC
$5.86B
| $3.82M | 0.02% |
63,865
+4,780
| +8% | +$286K |
|
290
Enbridge
ENB
$105B
| $3.82M | 0.02% |
91,354
+12,565
| +16% | +$526K |
|
291
Transocean
RIG
$2.9B
| $3.78M | 0.02% |
351,325
+47,582
| +16% | +$512K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.76M | 0.02% |
223,096
-302,716
| -58% | -$5.1M |
|
293
Vanguard Total World Stock ETF
VT
$51.8B
| $3.74M | 0.02% |
52,859
+4,705
| +10% | +$333K |
|
294
BCB Bancorp
BCBP
$150M
| $3.72M | 0.02% |
266,458
| – | – |
|
295
Weibo
WB
$2.87B
| $3.69M | 0.02% |
37,326
+528
| +1% | +$52.2K |
|
296
TJX Companies
TJX
$155B
| $3.68M | 0.02% |
99,848
-11,620
| -10% | -$428K |
|
297
Monster Beverage
MNST
$61B
| $3.67M | 0.02% |
132,818
+8,716
| +7% | +$241K |
|
298
EOG Resources
EOG
$64.4B
| $3.65M | 0.02% |
37,755
-1,001
| -3% | -$96.8K |
|
299
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.02% |
27,027
+4,412
| +20% | +$595K |
|
300
iShares S&P 100 ETF
OEF
$22.1B
| $3.64M | 0.02% |
32,703
-652
| -2% | -$72.6K |
|