Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 5 |
Sinclair Inc
SBGI
|
$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.07M | 0.02% |
17,073
+817
| +5% | +$99.2K |
|
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.07M | 0.02% |
22,595
+7,892
| +54% | +$723K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $2.07M | 0.02% |
16,625
+1,583
| +11% | +$197K |
|
304
Vanguard Information Technology ETF
VGT
$99.9B
| $2.06M | 0.02% |
18,985
+1,551
| +9% | +$168K |
|
305
OGE Energy
OGE
$8.89B
| $2.05M | 0.02% |
77,833
+1,800
| +2% | +$47.3K |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $2.04M | 0.02% |
52,950
+25,900
| +96% | +$999K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.02% |
25,855
-2,770
| -10% | -$219K |
|
308
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.02M | 0.02% |
32,734
+13,739
| +72% | +$849K |
|
309
Avista
AVA
$2.99B
| $2.01M | 0.02% |
56,756
+424
| +0.8% | +$15K |
|
310
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.99M | 0.02% |
39,953
-7,674
| -16% | -$383K |
|
|
ARR
311
Armour Residential REIT
ARR
$1.78B
| $1.98M | 0.02% |
18,179
+622
| +4% | +$67.6K |
|
312
Ulta Beauty
ULTA
$23.1B
| $1.97M | 0.02% |
10,669
+3,040
| +40% | +$562K |
|
|
CVRR
313
DELISTED
CVR Refining, LP
CVRR
| $1.97M | 0.02% |
104,200
+1,200
| +1% | +$22.7K |
|
314
Palo Alto Networks
PANW
$130B
| $1.96M | 0.02% |
66,708
+7,284
| +12% | +$214K |
|
315
WEC Energy
WEC
$34.7B
| $1.96M | 0.02% |
38,094
+12,488
| +49% | +$641K |
|
316
Eversource Energy
ES
$23.6B
| $1.95M | 0.02% |
38,178
+10,191
| +36% | +$521K |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.02% |
25,289
-2,859
| -10% | -$219K |
|
318
Alcoa
AA
$8.24B
| $1.93M | 0.02% |
81,421
+353
| +0.4% | +$8.37K |
|
319
Saic
SAIC
$4.92B
| $1.9M | 0.02% |
41,592
+31,181
| +300% | +$1.43M |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.89M | 0.02% |
22,766
+1,859
| +9% | +$154K |
|
|
WFT
321
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.02% |
224,982
+132,777
| +144% | +$1.11M |
|
|
DST
322
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.02% |
33,030
+660
| +2% | +$37.6K |
|
323
Markel Group
MKL
$24.2B
| $1.88M | 0.02% |
2,131
+1,072
| +101% | +$947K |
|
324
Adobe
ADBE
$148B
| $1.88M | 0.02% |
20,019
+797
| +4% | +$74.9K |
|
325
Vanguard Total World Stock ETF
VT
$51.8B
| $1.88M | 0.02% |
32,644
+2,774
| +9% | +$160K |
|