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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.3B
| $1.45M | 0.01% |
28,704
-1,094
| -4% | -$55.3K |
|
352
Teva Pharmaceuticals
TEVA
$22.1B
| $1.44M | 0.01% |
23,135
-2,432
| -10% | -$151K |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
18,525
-2,823
| -13% | -$218K |
|
354
Diageo
DEO
$59.1B
| $1.43M | 0.01% |
12,908
+1,906
| +17% | +$211K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.01% |
20,728
-967
| -4% | -$66.1K |
|
356
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.01% |
25,083
+2,592
| +12% | +$145K |
|
357
Edwards Lifesciences
EW
$47.1B
| $1.41M | 0.01% |
59,154
-396
| -0.7% | -$9.41K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.4M | 0.01% |
44,644
+14,647
| +49% | +$459K |
|
359
Thermo Fisher Scientific
TMO
$184B
| $1.4M | 0.01% |
10,403
-2,079
| -17% | -$279K |
|
360
Realty Income
O
$54B
| $1.4M | 0.01% |
27,910
+246
| +0.9% | +$12.3K |
|
361
United Rentals
URI
$62.4B
| $1.4M | 0.01% |
15,316
-283
| -2% | -$25.8K |
|
362
Harley-Davidson
HOG
$3.77B
| $1.39M | 0.01% |
22,929
+1,161
| +5% | +$70.5K |
|
363
UBS Group
UBS
$128B
| $1.39M | 0.01% |
73,821
+72,012
| +3,981% | +$1.35M |
|
364
CyberArk
CYBR
$23.6B
| $1.38M | 0.01% |
24,850
+20,900
| +529% | +$1.16M |
|
365
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.01% |
12,146
-1,027
| -8% | -$117K |
|
|
SLCA
366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.01% |
38,692
-6,194
| -14% | -$221K |
|
367
W.W. Grainger
GWW
$47.7B
| $1.38M | 0.01% |
5,841
+79
| +1% | +$18.6K |
|
|
NRF
368
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.38M | 0.01% |
37,948
+1,639
| +5% | +$59.4K |
|
369
Equinor
EQNR
$61.3B
| $1.37M | 0.01% |
77,827
+63,933
| +460% | +$1.12M |
|
370
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.36M | 0.01% |
21,705
-1,013
| -4% | -$63.5K |
|
371
Adobe
ADBE
$152B
| $1.35M | 0.01% |
18,246
-723
| -4% | -$53.5K |
|
372
Cigna
CI
$80.3B
| $1.34M | 0.01% |
10,376
+1,006
| +11% | +$130K |
|
373
Sanofi
SNY
$114B
| $1.34M | 0.01% |
27,082
+4,591
| +20% | +$227K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
23,709
+3,517
| +17% | +$198K |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.01% |
20,916
+14,842
| +244% | +$944K |
|