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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $1.64M | 0.02% |
86,506
+29,707
| +52% | +$563K |
|
327
Alaska Air
ALK
$7.34B
| $1.62M | 0.02% |
24,508
+4,795
| +24% | +$317K |
|
328
United Therapeutics
UTHR
$17.8B
| $1.61M | 0.02% |
9,343
+2,073
| +29% | +$357K |
|
|
SBR
329
Sabine Royalty Trust
SBR
$1.08B
| $1.6M | 0.02% |
40,687
+101
| +0.2% | +$3.97K |
|
330
NETSCOUT
NTCT
$1.78B
| $1.59M | 0.02% |
36,351
+351
| +1% | +$15.4K |
|
331
iShares US Technology ETF
IYW
$23.2B
| $1.59M | 0.01% |
60,488
-1,384
| -2% | -$36.3K |
|
332
Pembina Pipeline
PBA
$22.1B
| $1.58M | 0.01% |
49,998
+1,811
| +4% | +$57.3K |
|
333
Prospect Capital
PSEC
$1.33B
| $1.58M | 0.01% |
186,988
+3,370
| +2% | +$28.5K |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $1.58M | 0.01% |
24,111
+73
| +0.3% | +$4.78K |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.01% |
15,253
+3,989
| +35% | +$412K |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $1.58M | 0.01% |
129,048
-5,690
| -4% | -$69.4K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.56M | 0.01% |
11,831
+1,344
| +13% | +$177K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.01% |
25,318
+14,969
| +145% | +$914K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.55M | 0.01% |
14,148
-1,675
| -11% | -$183K |
|
340
Sysco
SYY
$39B
| $1.54M | 0.01% |
40,912
+1,604
| +4% | +$60.5K |
|
341
Johnson Controls International
JCI
$70.1B
| $1.54M | 0.01% |
29,222
+1,800
| +7% | +$95K |
|
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.54M | 0.01% |
15,142
+9,437
| +165% | +$958K |
|
343
Vanguard Information Technology ETF
VGT
$101B
| $1.52M | 0.01% |
14,290
+33
| +0.2% | +$3.52K |
|
|
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.01% |
17,886
-203
| -1% | -$17.3K |
|
345
Ambarella
AMBA
$3.59B
| $1.52M | 0.01% |
20,086
+3,006
| +18% | +$228K |
|
346
Marathon Petroleum
MPC
$55.1B
| $1.51M | 0.01% |
29,480
-17,244
| -37% | -$883K |
|
347
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.01% |
26,151
-3,600
| -12% | -$207K |
|
348
Lumen
LUMN
$5.25B
| $1.5M | 0.01% |
43,446
+1,094
| +3% | +$37.8K |
|
349
NXP Semiconductors
NXPI
$56.9B
| $1.5M | 0.01% |
14,920
-321
| -2% | -$32.2K |
|
350
JetBlue
JBLU
$1.88B
| $1.48M | 0.01% |
76,838
+71,883
| +1,451% | +$1.38M |
|