Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
379
Increased
1,701
Reduced
1,300
Closed
298
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.58M | 0.01% |
13,515
+1,905
| +16% | +$364K |
|
352
PPG Industries
PPG
$24.7B
| $2.57M | 0.01% |
24,450
-1,103
| -4% | -$116K |
|
353
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.56M | 0.01% |
30,882
+4,832
| +19% | +$401K |
|
354
Exact Sciences
EXAS
$9.32B
| $2.55M | 0.01% |
108,089
-53,975
| -33% | -$1.27M |
|
355
General Dynamics
GD
$86.8B
| $2.53M | 0.01% |
13,534
+1,416
| +12% | +$265K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.01% |
42,660
-10
| -0% | -$589 |
|
357
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $2.51M | 0.01% |
79,117
+2,997
| +4% | +$95K |
|
358
Freeport-McMoran
FCX
$66B
| $2.5M | 0.01% |
186,969
+10,795
| +6% | +$144K |
|
359
Marriott International Class A Common Stock
MAR
$72B
| $2.49M | 0.01% |
26,482
+4,007
| +18% | +$377K |
|
|
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
| $2.47M | 0.01% |
539,563
+181,050
| +51% | +$829K |
|
361
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.46M | 0.01% |
43,482
+4,387
| +11% | +$248K |
|
362
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.01% |
51,995
+1,072
| +2% | +$50.6K |
|
|
WFBI
363
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.44M | 0.01% |
87,063
| – | – |
|
364
Targa Resources
TRGP
$35.4B
| $2.42M | 0.01% |
40,451
+1,152
| +3% | +$69K |
|
|
LTC
365
LTC Properties
LTC
$1.67B
| $2.42M | 0.01% |
50,542
-7,655
| -13% | -$367K |
|
366
Flex
FLEX
$20.1B
| $2.41M | 0.01% |
143,580
-1,295
| -0.9% | -$21.8K |
|
|
367
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.39M | 0.01% |
119,000
-337,540
| -74% | -$6.78M |
|
368
Lincoln National
LNC
$8.11B
| $2.38M | 0.01% |
36,411
-232
| -0.6% | -$15.2K |
|
369
Sempra
SRE
$53.6B
| $2.38M | 0.01% |
21,561
-825
| -4% | -$91.2K |
|
370
Energy Transfer Partners
ET
$60.4B
| $2.38M | 0.01% |
120,479
+17,950
| +18% | +$354K |
|
371
Advanced Micro Devices
AMD
$264B
| $2.37M | 0.01% |
163,050
+95,503
| +141% | +$1.39M |
|
|
NS
372
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.01% |
45,564
+12,361
| +37% | +$642K |
|
373
Allstate
ALL
$53.4B
| $2.37M | 0.01% |
29,037
+2,444
| +9% | +$199K |
|
374
WEC Energy
WEC
$34.1B
| $2.34M | 0.01% |
38,646
-3,214
| -8% | -$195K |
|
375
iShares US Energy ETF
IYE
$1.19B
| $2.33M | 0.01% |
60,542
-1,640
| -3% | -$63.2K |
|