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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$54.1B
| $2.33M | 0.01% |
44,115
+15,825
| +56% | +$836K |
|
|
ATRI
377
DELISTED
Atrion Corp
ATRI
| $2.33M | 0.01% |
4,975
| – | – |
|
378
Monster Beverage
MNST
$60.9B
| $2.31M | 0.01% |
49,943
-1,653
| -3% | -$76.3K |
|
379
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.01% |
73,324
-7,395
| -9% | -$231K |
|
380
Leggett & Platt
LEG
$1.3B
| $2.29M | 0.01% |
45,567
-852
| -2% | -$42.9K |
|
381
iShares Dow Jones US ETF
IYY
$2.57B
| $2.29M | 0.01% |
19,378
+168
| +0.9% | +$19.9K |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $2.26M | 0.01% |
48,025
+2,354
| +5% | +$111K |
|
383
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.26M | 0.01% |
19,125
+656
| +4% | +$77.5K |
|
384
Western Alliance Bancorporation
WAL
$9.88B
| $2.25M | 0.01% |
45,906
+5,706
| +14% | +$280K |
|
385
Reliance Steel & Aluminium
RS
$15.5B
| $2.25M | 0.01% |
28,135
| – | – |
|
386
Hewlett Packard
HPE
$29.6B
| $2.24M | 0.01% |
94,506
+9,439
| +11% | +$224K |
|
387
Avista
AVA
$2.96B
| $2.23M | 0.01% |
57,083
-81
| -0.1% | -$3.16K |
|
388
Zevra Therapeutics
ZVRA
$509M
| $2.22M | 0.01% |
453,723
+10,200
| +2% | +$50K |
|
389
Nabors Industries
NBR
$543M
| $2.22M | 0.01% |
169,921
-71,020
| -29% | -$928K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $2.22M | 0.01% |
27,396
-47
| -0.2% | -$3.81K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.01% |
140,117
+88,026
| +169% | +$1.39M |
|
392
TechnipFMC
FTI
$15.1B
| $2.2M | 0.01% |
67,812
+63,692
| +1,546% | +$2.07M |
|
393
S&P Global
SPGI
$167B
| $2.2M | 0.01% |
16,799
+1,896
| +13% | +$248K |
|
394
Cracker Barrel
CBRL
$1.33B
| $2.17M | 0.01% |
13,633
-1,214
| -8% | -$193K |
|
395
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.17M | 0.01% |
19,191
+1,934
| +11% | +$218K |
|
396
OGE Energy
OGE
$8.99B
| $2.16M | 0.01% |
61,729
-2,725
| -4% | -$95.3K |
|
397
VanEck Biotech ETF
BBH
$352M
| $2.16M | 0.01% |
18,130
+30
| +0.2% | +$3.57K |
|
398
Palo Alto Networks
PANW
$127B
| $2.15M | 0.01% |
19,078
+11,970
| +168% | +$1.35M |
|
399
Weyerhaeuser
WY
$18.7B
| $2.15M | 0.01% |
63,231
-3,724
| -6% | -$127K |
|
400
MaxLinear
MXL
$1.37B
| $2.15M | 0.01% |
76,514
+4,478
| +6% | +$126K |
|