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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.4B
| $1.05M | 0.01% |
45,295
+2,235
| +5% | +$52K |
|
|
CYNI
452
DELISTED
CYAN INC COM
CYNI
| $1.05M | 0.01% |
200,000
-100,000
| -33% | -$524K |
|
453
RPM International
RPM
$16.1B
| $1.05M | 0.01% |
21,333
-1,672
| -7% | -$81.9K |
|
|
AKS
454
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | 0.01% |
269,970
-1,943,590
| -88% | -$7.52M |
|
|
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.01% |
32,832
-5,116
| -13% | -$163K |
|
456
WEC Energy
WEC
$34.6B
| $1.04M | 0.01% |
23,182
+5,115
| +28% | +$230K |
|
457
8x8 Inc
EGHT
$285M
| $1.04M | 0.01% |
116,096
-6,500
| -5% | -$58.2K |
|
458
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.01% |
68,986
+20,130
| +41% | +$303K |
|
459
APA Corp
APA
$7.75B
| $1.04M | 0.01% |
17,951
-550
| -3% | -$31.7K |
|
460
Opko Health
OPK
$1.12B
| $1.03M | 0.01% |
63,815
+3,945
| +7% | +$63.4K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
161,308
+36,735
| +29% | +$234K |
|
|
USG
462
DELISTED
Usg
USG
| $1.03M | 0.01% |
36,929
+5,261
| +17% | +$146K |
|
|
SNDK
463
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.01% |
17,593
-3,323
| -16% | -$193K |
|
464
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.02M | 0.01% |
2,040
+1,540
| +308% | +$772K |
|
465
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.01% |
16,698
| – | – |
|
466
Tractor Supply
TSCO
$31.3B
| $1.02M | 0.01% |
56,450
+1,685
| +3% | +$30.3K |
|
|
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
| $1.01M | 0.01% |
22,019
-146
| -0.7% | -$6.67K |
|
|
GLUU
468
DELISTED
Glu Mobile Inc.
GLUU
| $1M | 0.01% |
161,500
+141,000
| +688% | +$876K |
|
469
Regions Financial
RF
$24.1B
| $998K | 0.01% |
96,290
+44,878
| +87% | +$465K |
|
|
MCI
470
Barings Corporate Investors
MCI
$433M
| $995K | 0.01% |
61,902
+1,092
| +2% | +$17.6K |
|
|
PCL
471
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $989K | 0.01% |
24,377
+1,210
| +5% | +$49.1K |
|
472
Kellanova
K
$27.6B
| $988K | 0.01% |
16,779
+702
| +4% | +$41.3K |
|
473
Provident Financial Services
PFS
$2.6B
| $987K | 0.01% |
+52,000
| New | +$987K |
|
474
PG&E
PCG
$32.9B
| $983K | 0.01% |
20,022
+916
| +5% | +$45K |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $978K | 0.01% |
46,960
+2,269
| +5% | +$47.3K |
|