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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$150B
| $1.56M | 0.01% |
19,312
+1,066
| +6% | +$86.3K |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.56M | 0.01% |
11,644
-187
| -2% | -$25.1K |
|
353
Flex
FLEX
$21B
| $1.56M | 0.01% |
182,818
-2,247
| -1% | -$19.1K |
|
354
iShares MBS ETF
MBB
$41.4B
| $1.56M | 0.01% |
14,327
+2,627
| +22% | +$285K |
|
355
Flotek Industries
FTK
$330M
| $1.55M | 0.01% |
20,630
| – | – |
|
356
Marathon Petroleum
MPC
$55.7B
| $1.54M | 0.01% |
29,493
+13
| +0% | +$680 |
|
357
Reliance Steel & Aluminium
RS
$15.4B
| $1.53M | 0.01% |
25,315
-3
| -0% | -$181 |
|
358
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.01% |
14,986
+3,100
| +26% | +$316K |
|
359
Centene
CNC
$15.3B
| $1.53M | 0.01% |
37,966
+34,024
| +863% | +$1.37M |
|
360
Pembina Pipeline
PBA
$22.2B
| $1.53M | 0.01% |
47,225
-2,773
| -6% | -$89.5K |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.01% |
15,163
-90
| -0.6% | -$9.04K |
|
362
Vanguard Information Technology ETF
VGT
$101B
| $1.51M | 0.01% |
14,185
-105
| -0.7% | -$11.2K |
|
|
EVV
363
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.5M | 0.01% |
111,678
+34,280
| +44% | +$462K |
|
364
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.01% |
81,000
+25,627
| +46% | +$471K |
|
365
Lumen
LUMN
$5.78B
| $1.49M | 0.01% |
50,608
+7,162
| +16% | +$210K |
|
366
Sanofi
SNY
$116B
| $1.49M | 0.01% |
30,013
+2,931
| +11% | +$145K |
|
|
HTB
367
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.46M | 0.01% |
+87,000
| New | +$1.46M |
|
368
CME Group
CME
$94.3B
| $1.45M | 0.01% |
15,595
-7,848
| -33% | -$730K |
|
|
RAD
369
DELISTED
Rite Aid Corporation
RAD
| $1.45M | 0.01% |
8,690
-26,341
| -75% | -$4.4M |
|
|
JSC
370
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.45M | 0.01% |
26,482
+5,000
| +23% | +$273K |
|
371
Teva Pharmaceuticals
TEVA
$22.6B
| $1.44M | 0.01% |
24,402
+1,267
| +5% | +$74.9K |
|
|
CEMP
372
DELISTED
Cempra, Inc.
CEMP
| $1.44M | 0.01% |
41,881
+25,356
| +153% | +$871K |
|
373
Viatris
VTRS
$12.2B
| $1.43M | 0.01% |
21,119
+88
| +0.4% | +$5.97K |
|
374
Vanguard Total International Stock ETF
VXUS
$103B
| $1.43M | 0.01% |
28,480
+24,000
| +536% | +$1.21M |
|
|
QCCO
375
DELISTED
QC HLDGS INC
QCCO
| $1.43M | 0.01% |
764,723
| – | – |
|