Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.71B
| $1.01M | 0.01% |
16,788
-1,507
| -8% | -$90.9K |
|
452
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.01% |
8,871
+360
| +4% | +$41.1K |
|
453
Alcoa
AA
$8.1B
| $1.01M | 0.01% |
32,553
+4,893
| +18% | +$152K |
|
454
Capitol Federal Financial
CFFN
$835M
| $1.01M | 0.01% |
80,719
+624
| +0.8% | +$7.8K |
|
455
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.01M | 0.01% |
12,099
+4,253
| +54% | +$354K |
|
|
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
23,167
+248
| +1% | +$10.8K |
|
457
Gen Digital
GEN
$18.4B
| $1.01M | 0.01% |
43,060
+113
| +0.3% | +$2.64K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1M | 0.01% |
20,576
+359
| +2% | +$17.5K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.01% |
65,931
-818
| -1% | -$12.4K |
|
460
Healthpeak Properties
DOC
$12.7B
| $1M | 0.01% |
25,438
+8,134
| +47% | +$320K |
|
461
Applied Materials
AMAT
$130B
| $1M | 0.01% |
44,328
-2,723
| -6% | -$61.4K |
|
462
Toyota
TM
$264B
| $1M | 0.01% |
7,152
+1,033
| +17% | +$144K |
|
463
EchoStar
SATS
$24B
| $997K | 0.01% |
23,783
| – | – |
|
464
Kellanova
K
$27.6B
| $996K | 0.01% |
16,077
+4,823
| +43% | +$299K |
|
465
Canadian National Railway
CNI
$59.5B
| $995K | 0.01% |
14,883
-74
| -0.5% | -$4.95K |
|
466
Blackrock
BLK
$171B
| $994K | 0.01% |
2,716
+595
| +28% | +$218K |
|
467
Huntington Bancshares
HBAN
$25.9B
| $990K | 0.01% |
89,548
-2,918
| -3% | -$32.3K |
|
|
TYG
468
Tortoise Energy Infrastructure Corp
TYG
$732M
| $988K | 0.01% |
5,879
+613
| +12% | +$103K |
|
469
Vanguard Extended Market ETF
VXF
$24.1B
| $984K | 0.01% |
10,644
+185
| +2% | +$17.1K |
|
470
Schwab US Large- Cap ETF
SCHX
$59.5B
| $983K | 0.01% |
119,034
-318
| -0.3% | -$2.63K |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $974K | 0.01% |
6,427
+796
| +14% | +$121K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $968K | 0.01% |
14,870
+346
| +2% | +$22.5K |
|
473
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $966K | 0.01% |
+7,000
| New | +$966K |
|
474
O'Reilly Automotive
ORLY
$90.3B
| $966K | 0.01% |
66,990
-5,190
| -7% | -$74.8K |
|
475
Public Storage
PSA
$51.7B
| $966K | 0.01% |
4,899
+75
| +2% | +$14.8K |
|