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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.2B
| $3.2M | 0.01% |
56,126
+1,703
| +3% | +$97K |
|
327
American International
AIG
$43.5B
| $3.19M | 0.01% |
51,984
-1,708
| -3% | -$105K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.01% |
49,434
+6,816
| +16% | +$440K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $3.18M | 0.01% |
21,044
-624
| -3% | -$94.2K |
|
330
Elevance Health
ELV
$71B
| $3.16M | 0.01% |
16,659
-96
| -0.6% | -$18.2K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.16M | 0.01% |
62,416
+4,384
| +8% | +$222K |
|
332
Wendy's
WEN
$1.89B
| $3.15M | 0.01% |
202,854
-3,683
| -2% | -$57.2K |
|
333
Annaly Capital Management
NLY
$14.3B
| $3.14M | 0.01% |
64,408
+22,666
| +54% | +$1.11M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.01% |
185,803
-44,526
| -19% | -$751K |
|
335
Martin Marietta Materials
MLM
$37B
| $3.12M | 0.01% |
15,136
+4,941
| +48% | +$1.02M |
|
|
ATRI
336
DELISTED
Atrion Corp
ATRI
| $3.1M | 0.01% |
4,615
-360
| -7% | -$242K |
|
337
Marriott International Class A Common Stock
MAR
$71.7B
| $3.09M | 0.01% |
27,993
+5
| +0% | +$551 |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $3.09M | 0.01% |
141,441
-1,970
| -1% | -$43K |
|
|
EVV
339
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.08M | 0.01% |
219,203
-4,029
| -2% | -$56.5K |
|
|
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 0.01% |
1,875
+371
| +25% | +$608K |
|
341
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.06M | 0.01% |
301,524
+139,296
| +86% | +$1.41M |
|
|
MON
342
DELISTED
Monsanto Co
MON
| $3.06M | 0.01% |
25,498
+705
| +3% | +$84.5K |
|
343
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $3.05M | 0.01% |
10,173
+40
| +0.4% | +$12K |
|
344
Cheniere Energy
LNG
$51.5B
| $3.03M | 0.01% |
67,247
-626
| -0.9% | -$28.2K |
|
345
Cardinal Health
CAH
$36B
| $3.01M | 0.01% |
45,021
+1,369
| +3% | +$91.6K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.01% |
50,388
-1,378
| -3% | -$82.4K |
|
347
Corpay
CPAY
$22.1B
| $3M | 0.01% |
19,389
-4,000
| -17% | -$619K |
|
|
WMC
348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.99M | 0.01% |
28,586
-50
| -0.2% | -$5.24K |
|
349
Dana Inc
DAN
$2.7B
| $2.97M | 0.01% |
106,363
+1,168
| +1% | +$32.7K |
|
350
Eagle Bancorp
EGBN
$592M
| $2.97M | 0.01% |
44,268
-805
| -2% | -$54K |
|