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 | |
|---|---|---|---|---|---|---|
|
WGL
501
DELISTED
Wgl Holdings
WGL
| $893K | 0.01% |
16,441
+5,927
| +56% | +$322K |
|
502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $885K | 0.01% |
19,235
-54,843
| -74% | -$2.52M |
|
503
Danaher
DHR
$141B
| $883K | 0.01% |
15,351
+2,382
| +18% | +$137K |
|
504
National Fuel Gas
NFG
$7.81B
| $883K | 0.01% |
14,997
-1,791
| -11% | -$105K |
|
|
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
| $883K | 0.01% |
122,400
+120,000
| +5,000% | +$866K |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $881K | 0.01% |
11,862
+1,421
| +14% | +$106K |
|
507
First Trust S&P REIT Index Fund
FRI
$156M
| $871K | 0.01% |
42,263
+3,012
| +8% | +$62.1K |
|
508
Sarepta Therapeutics
SRPT
$1.83B
| $869K | 0.01% |
28,550
+6,500
| +29% | +$198K |
|
509
MGM Resorts International
MGM
$9.88B
| $865K | 0.01% |
47,387
-1,065
| -2% | -$19.4K |
|
510
iShares MSCI South Korea ETF
EWY
$5.39B
| $859K | 0.01% |
15,583
+8,929
| +134% | +$492K |
|
511
Marriott International Class A Common Stock
MAR
$72B
| $858K | 0.01% |
11,534
+171
| +2% | +$12.7K |
|
|
PTLA
512
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $857K | 0.01% |
18,805
+18,205
| +3,034% | +$830K |
|
|
OAK
513
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $855K | 0.01% |
16,071
+963
| +6% | +$51.2K |
|
514
Applied Materials
AMAT
$131B
| $853K | 0.01% |
44,362
+34
| +0.1% | +$654 |
|
515
International Paper
IP
$24.8B
| $853K | 0.01% |
18,927
-3,290
| -15% | -$148K |
|
516
Ares Capital
ARCC
$15.8B
| $852K | 0.01% |
51,790
+6,157
| +13% | +$101K |
|
517
NOV
NOV
$4.86B
| $849K | 0.01% |
17,594
+996
| +6% | +$48.1K |
|
518
Universal Display
OLED
$6.55B
| $848K | 0.01% |
16,385
+3,115
| +23% | +$161K |
|
519
Compass Minerals
CMP
$760M
| $833K | 0.01% |
10,140
+100
| +1% | +$8.22K |
|
|
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
| $833K | 0.01% |
+13,658
| New | +$833K |
|
|
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
| $831K | 0.01% |
17,149
-145,018
| -89% | -$7.03M |
|
|
S
522
DELISTED
Sprint Corporation
S
| $829K | 0.01% |
181,905
+16,252
| +10% | +$74.1K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $829K | 0.01% |
51,196
+12,699
| +33% | +$206K |
|
524
Best Buy
BBY
$16B
| $824K | 0.01% |
25,265
+832
| +3% | +$27.1K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $823K | 0.01% |
14,824
-438
| -3% | -$24.3K |
|