Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.73%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$11B
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
4,223
New
35
Increased
664
Reduced
293
Closed
3,066
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$237M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$39.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$33.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$20.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.72M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Financials | 4.32% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
426
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | 0.01% |
17,032
-64,185
| -79% | -$4.35M |
|
427
HCA Healthcare
HCA
$92.3B
| $1.15M | 0.01% |
12,690
+456
| +4% | +$41.4K |
|
428
Ambarella
AMBA
$3.56B
| $1.15M | 0.01% |
11,166
-8,920
| -44% | -$916K |
|
429
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.01% |
10,575
+1,568
| +17% | +$170K |
|
430
Ventas
VTR
$31.5B
| $1.14M | 0.01% |
16,103
+5,071
| +46% | +$360K |
|
431
Macy's
M
$4.56B
| $1.14M | 0.01% |
16,896
-403
| -2% | -$27.2K |
|
432
FirstEnergy
FE
$25B
| $1.14M | 0.01% |
34,855
-2,095
| -6% | -$68.2K |
|
433
United Rentals
URI
$60.8B
| $1.13M | 0.01% |
12,946
-2,370
| -15% | -$208K |
|
434
Vanguard Extended Market ETF
VXF
$24.1B
| $1.13M | 0.01% |
12,232
+1,588
| +15% | +$146K |
|
435
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.12M | 0.01% |
13,549
+1,450
| +12% | +$120K |
|
436
Delta Air Lines
DAL
$40.1B
| $1.11M | 0.01% |
27,099
+14,787
| +120% | +$607K |
|
|
LINE
437
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.11M | 0.01% |
124,827
+17,277
| +16% | +$154K |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
496
+34
| +7% | +$76K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.01% |
28,093
+4,028
| +17% | +$159K |
|
440
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.09M | 0.01% |
34,868
+22,868
| +191% | +$716K |
|
|
NS
441
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.01% |
18,202
+3,541
| +24% | +$210K |
|
|
CHIX
442
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.08M | 0.01% |
60,200
+60,000
| +30,000% | +$1.08M |
|
|
ARP
443
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.08M | 0.01% |
172,546
+98,287
| +132% | +$615K |
|
|
EMES
444
DELISTED
Emerge Energy Services LP
EMES
| $1.08M | 0.01% |
29,800
+26,743
| +875% | +$966K |
|
445
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.01% |
18,686
+6,982
| +60% | +$402K |
|
446
iShares US Insurance ETF
IAK
$705M
| $1.07M | 0.01% |
21,132
+12,050
| +133% | +$609K |
|
447
Steel Dynamics
STLD
$19.5B
| $1.07M | 0.01% |
51,501
+50,200
| +3,859% | +$1.04M |
|
448
SPDR S&P Bank ETF
KBE
$1.55B
| $1.07M | 0.01% |
29,407
+5,107
| +21% | +$185K |
|
449
VanEck Pharmaceutical ETF
PPH
$627M
| $1.06M | 0.01% |
15,000
+12,000
| +400% | +$849K |
|
450
DigitalBridge
DBRG
$2.03B
| $1.05M | 0.01% |
14,236
+381
| +3% | +$28.2K |
|