Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.9B
| $1.74M | 0.02% |
44,406
+3,035
| +7% | +$119K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.02% |
30,483
+694
| +2% | +$39.6K |
|
328
Avista
AVA
$2.94B
| $1.73M | 0.02% |
56,345
-729
| -1% | -$22.3K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.02% |
21,892
+1,109
| +5% | +$86.6K |
|
330
General Motors
GM
$55.2B
| $1.7M | 0.02% |
51,053
+3,761
| +8% | +$125K |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $1.67M | 0.02% |
14,923
+2,777
| +23% | +$311K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
34,234
+55
| +0.2% | +$2.68K |
|
333
Valmont Industries
VMI
$7.34B
| $1.66M | 0.02% |
13,979
+475
| +4% | +$56.5K |
|
334
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.02% |
20,442
-1,926
| -9% | -$156K |
|
335
CyberArk
CYBR
$23.7B
| $1.66M | 0.02% |
26,350
+1,500
| +6% | +$94.2K |
|
336
Allstate
ALL
$52.7B
| $1.65M | 0.02% |
25,411
+1,609
| +7% | +$104K |
|
337
Sempra
SRE
$52.4B
| $1.65M | 0.01% |
33,274
-3,760
| -10% | -$186K |
|
338
DTE Energy
DTE
$28B
| $1.64M | 0.01% |
25,854
-4,711
| -15% | -$299K |
|
339
PNC Financial Services
PNC
$78.9B
| $1.64M | 0.01% |
17,115
+4,535
| +36% | +$434K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $1.63M | 0.01% |
13,645
-1,815
| -12% | -$217K |
|
|
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.01% |
60,557
-31,365
| -34% | -$845K |
|
|
DTV
342
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.01% |
17,463
-423
| -2% | -$39.2K |
|
343
Alaska Air
ALK
$7.18B
| $1.62M | 0.01% |
25,132
+624
| +3% | +$40.2K |
|
344
Vodafone
VOD
$28.6B
| $1.61M | 0.01% |
44,067
+3,374
| +8% | +$123K |
|
|
OPPJ
345
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.61M | 0.01% |
89,400
+37,000
| +71% | +$664K |
|
346
NXP Semiconductors
NXPI
$56.4B
| $1.6M | 0.01% |
16,273
+1,353
| +9% | +$133K |
|
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.6M | 0.01% |
20,773
-5,096
| -20% | -$392K |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
98,520
+32,589
| +49% | +$528K |
|
|
SBR
349
Sabine Royalty Trust
SBR
$1.11B
| $1.58M | 0.01% |
41,886
+1,199
| +3% | +$45.3K |
|
350
Toronto Dominion Bank
TD
$129B
| $1.57M | 0.01% |
36,876
-6,010
| -14% | -$256K |
|