Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
26,255
-666
| -2% | -$47.9K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
35,862
-6,555
| -15% | -$343K |
|
478
Nucor
NUE
$32.4B
| $1.87M | 0.01% |
30,640
-1,841
| -6% | -$112K |
|
479
American Financial Group
AFG
$11.5B
| $1.86M | 0.01% |
16,577
-2,917
| -15% | -$327K |
|
480
Unilever
UL
$155B
| $1.85M | 0.01% |
33,370
+3,855
| +13% | +$214K |
|
|
CVRR
481
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.01% |
141,500
+1,544
| +1% | +$20.2K |
|
482
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.84M | 0.01% |
143,460
-20,140
| -12% | -$258K |
|
483
MetLife
MET
$52.7B
| $1.84M | 0.01% |
40,077
-6,202
| -13% | -$285K |
|
|
HTZ
484
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.01% |
106,141
-54
| -0.1% | -$931 |
|
485
Healthpeak Properties
DOC
$12.6B
| $1.83M | 0.01% |
78,597
-2,497
| -3% | -$58K |
|
486
Annaly Capital Management
NLY
$14.3B
| $1.82M | 0.01% |
43,605
-1,079
| -2% | -$45K |
|
|
VGR
487
DELISTED
Vector Group Ltd.
VGR
| $1.82M | 0.01% |
138,371
-2,404
| -2% | -$31.5K |
|
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.01% |
23,064
+651
| +3% | +$51.1K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
21,810
+3,104
| +17% | +$255K |
|
|
ARR
490
Armour Residential REIT
ARR
$1.76B
| $1.79M | 0.01% |
15,372
-23,106
| -60% | -$2.69M |
|
491
Microchip Technology
MCHP
$34.9B
| $1.79M | 0.01% |
39,096
-1,052
| -3% | -$48.1K |
|
492
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.79M | 0.01% |
36,343
+23,700
| +187% | +$1.16M |
|
493
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $1.78M | 0.01% |
+175,005
| New | +$1.78M |
|
494
Zimmer Biomet
ZBH
$20.6B
| $1.78M | 0.01% |
16,817
+579
| +4% | +$61.3K |
|
495
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.78M | 0.01% |
33,780
+3,287
| +11% | +$173K |
|
496
Targa Resources
TRGP
$34.7B
| $1.77M | 0.01% |
40,269
+3,442
| +9% | +$151K |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.01% |
20,300
+126
| +0.6% | +$11K |
|
|
PTLA
498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.75M | 0.01% |
53,700
+14,434
| +37% | +$471K |
|
499
Brookfield
BN
$99B
| $1.75M | 0.01% |
83,871
+14,102
| +20% | +$294K |
|
500
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.74M | 0.01% |
32,969
-2,976
| -8% | -$157K |
|