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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.4B
| $2.44M | 0.01% |
38,907
+1,647
| +4% | +$103K |
|
402
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.43M | 0.01% |
19,601
+2,161
| +12% | +$268K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.01% |
86,922
+354
| +0.4% | +$9.91K |
|
404
VanEck Biotech ETF
BBH
$355M
| $2.42M | 0.01% |
18,016
-29
| -0.2% | -$3.89K |
|
405
OGE Energy
OGE
$8.75B
| $2.42M | 0.01% |
67,016
+3,064
| +5% | +$110K |
|
406
Sherwin-Williams
SHW
$93.6B
| $2.41M | 0.01% |
20,205
+1,923
| +11% | +$229K |
|
407
Chubb
CB
$111B
| $2.39M | 0.01% |
16,778
+1,001
| +6% | +$143K |
|
408
Energy Transfer Partners
ET
$58.9B
| $2.39M | 0.01% |
137,501
+5,877
| +4% | +$102K |
|
409
Flex
FLEX
$20.9B
| $2.39M | 0.01% |
191,310
-211
| -0.1% | -$2.64K |
|
410
Digital Realty Trust
DLR
$55B
| $2.39M | 0.01% |
20,180
+3,095
| +18% | +$366K |
|
411
Electronic Arts
EA
$42B
| $2.38M | 0.01% |
20,129
+488
| +2% | +$57.6K |
|
412
iShares Dow Jones US ETF
IYY
$2.6B
| $2.38M | 0.01% |
37,694
-158
| -0.4% | -$9.96K |
|
413
Hecla Mining
HL
$6.78B
| $2.34M | 0.01% |
466,625
-1,675
| -0.4% | -$8.41K |
|
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.01% |
29,230
+4,582
| +19% | +$367K |
|
415
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.33M | 0.01% |
20,162
| – | – |
|
416
Euronet Worldwide
EEFT
$3.71B
| $2.32M | 0.01% |
24,467
-184
| -0.7% | -$17.4K |
|
417
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.01% |
45,313
+20,711
| +84% | +$1.05M |
|
418
Ares Capital
ARCC
$15.9B
| $2.31M | 0.01% |
140,625
+41,342
| +42% | +$678K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.3M | 0.01% |
28,002
+3,978
| +17% | +$327K |
|
420
Marathon Petroleum
MPC
$55.1B
| $2.3M | 0.01% |
41,060
-1,002
| -2% | -$56.2K |
|
421
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.3M | 0.01% |
185,290
-7,740
| -4% | -$96K |
|
422
United Airlines
UAL
$34.9B
| $2.3M | 0.01% |
37,710
+31,531
| +510% | +$1.92M |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.01% |
16,131
-4,818
| -23% | -$676K |
|
424
Illumina
ILMN
$15.5B
| $2.25M | 0.01% |
11,593
-9,543
| -45% | -$1.85M |
|
|
HTZ
425
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.24M | 0.01% |
115,518
-26,243
| -19% | -$510K |
|