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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $2.96M | 0.01% |
38,603
+6,126
| +19% | +$470K |
|
352
Avista
AVA
$2.93B
| $2.96M | 0.01% |
57,112
-180
| -0.3% | -$9.32K |
|
|
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $2.96M | 0.01% |
249,610
+232,646
| +1,371% | +$2.75M |
|
354
Ventas
VTR
$30.9B
| $2.96M | 0.01% |
45,377
+2,452
| +6% | +$160K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.95M | 0.01% |
19,352
-631
| -3% | -$96.3K |
|
356
Ovintiv
OVV
$10.6B
| $2.95M | 0.01% |
50,122
+16,820
| +51% | +$991K |
|
|
PFL
357
PIMCO Income Strategy Fund
PFL
$384M
| $2.95M | 0.01% |
243,436
+7,914
| +3% | +$95.9K |
|
358
PPL Corp
PPL
$26.4B
| $2.94M | 0.01% |
77,379
+8,526
| +12% | +$324K |
|
359
Diageo
DEO
$59.1B
| $2.9M | 0.01% |
21,970
-1,832
| -8% | -$242K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.9M | 0.01% |
119,354
+40,745
| +52% | +$989K |
|
361
Exelon
EXC
$43.4B
| $2.89M | 0.01% |
107,455
-2,951
| -3% | -$79.3K |
|
362
AGNC Investment
AGNC
$10.8B
| $2.88M | 0.01% |
132,833
+3,394
| +3% | +$73.6K |
|
363
Allstate
ALL
$52.8B
| $2.88M | 0.01% |
31,280
+3,947
| +14% | +$363K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $2.88M | 0.01% |
18,082
-169
| -0.9% | -$26.9K |
|
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.86M | 0.01% |
186,038
+19,931
| +12% | +$307K |
|
366
Axos Financial
AX
$5.21B
| $2.85M | 0.01% |
100,040
-6,854
| -6% | -$195K |
|
367
General Dynamics
GD
$86.8B
| $2.79M | 0.01% |
13,573
-682
| -5% | -$140K |
|
368
PayPal
PYPL
$65.3B
| $2.78M | 0.01% |
43,395
+5,446
| +14% | +$349K |
|
|
JUNO
369
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.78M | 0.01% |
61,877
+11,050
| +22% | +$496K |
|
370
McKesson
MCK
$86.7B
| $2.77M | 0.01% |
18,017
-1,989
| -10% | -$306K |
|
371
Cigna
CI
$80.3B
| $2.77M | 0.01% |
14,803
+1,534
| +12% | +$287K |
|
372
Restaurant Brands International
QSR
$20.3B
| $2.75M | 0.01% |
42,968
-91
| -0.2% | -$5.81K |
|
373
Hartford Financial Services
HIG
$36.7B
| $2.73M | 0.01% |
49,292
+139
| +0.3% | +$7.7K |
|
374
Lincoln Electric
LECO
$13.4B
| $2.72M | 0.01% |
29,710
+12,207
| +70% | +$1.12M |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.01% |
32,060
+3,738
| +13% | +$317K |
|