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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$243B
| $2.71M | 0.01% |
56,212
-4,783
| -8% | -$230K |
|
377
Exact Sciences
EXAS
$10.5B
| $2.7M | 0.01% |
57,368
+4,075
| +8% | +$192K |
|
378
iShares International Select Dividend ETF
IDV
$5.78B
| $2.7M | 0.01% |
79,884
+1,055
| +1% | +$35.6K |
|
379
Patterson-UTI
PTEN
$2.12B
| $2.7M | 0.01% |
128,798
+40,061
| +45% | +$839K |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.7M | 0.01% |
22,155
-165
| -0.7% | -$20.1K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.01% |
42,830
+170
| +0.4% | +$10.7K |
|
382
Devon Energy
DVN
$21.8B
| $2.69M | 0.01% |
73,230
-11,412
| -13% | -$419K |
|
383
S&P Global
SPGI
$167B
| $2.67M | 0.01% |
17,110
-287
| -2% | -$44.9K |
|
384
WEC Energy
WEC
$34.6B
| $2.67M | 0.01% |
42,553
+2,898
| +7% | +$182K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.01% |
8,212
+2,881
| +54% | +$923K |
|
386
Sempra
SRE
$52.4B
| $2.59M | 0.01% |
45,434
-6,748
| -13% | -$385K |
|
387
MGM Resorts International
MGM
$9.8B
| $2.59M | 0.01% |
79,376
-11,440
| -13% | -$373K |
|
388
Conagra Brands
CAG
$9.3B
| $2.58M | 0.01% |
76,468
-979
| -1% | -$33K |
|
389
Clorox
CLX
$15.4B
| $2.58M | 0.01% |
19,556
+885
| +5% | +$117K |
|
390
PPG Industries
PPG
$24.7B
| $2.57M | 0.01% |
23,680
-438
| -2% | -$47.6K |
|
391
Stryker
SYK
$150B
| $2.57M | 0.01% |
18,110
+1,977
| +12% | +$281K |
|
392
IPG Photonics
IPGP
$3.46B
| $2.55M | 0.01% |
13,767
+8,060
| +141% | +$1.49M |
|
393
Prudential Financial
PRU
$37.1B
| $2.53M | 0.01% |
23,834
+3,330
| +16% | +$354K |
|
394
Las Vegas Sands
LVS
$37.1B
| $2.52M | 0.01% |
39,242
-677
| -2% | -$43.4K |
|
|
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.01% |
290,794
+179,255
| +161% | +$1.54M |
|
396
MetLife
MET
$52.7B
| $2.49M | 0.01% |
47,939
-1,297
| -3% | -$67.4K |
|
397
HP
HPQ
$27.1B
| $2.47M | 0.01% |
123,858
+26,166
| +27% | +$522K |
|
398
Snap
SNAP
$12.3B
| $2.47M | 0.01% |
169,828
+79,551
| +88% | +$1.16M |
|
|
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 0.01% |
79,183
+2,600
| +3% | +$80.8K |
|
400
Charles Schwab
SCHW
$170B
| $2.45M | 0.01% |
56,012
+6,581
| +13% | +$288K |
|