Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+4.93%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$18.3B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
4,975
New
375
Increased
1,686
Reduced
1,290
Closed
297
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$91.6M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.58M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$6.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.59M | 0.01% |
64,048
-12,767
| -17% | -$317K |
|
502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.58M | 0.01% |
14,376
+5,376
| +60% | +$592K |
|
503
PG&E
PCG
$33.2B
| $1.58M | 0.01% |
23,791
+3,285
| +16% | +$218K |
|
504
Cenovus Energy
CVE
$28.7B
| $1.57M | 0.01% |
139,249
+136,022
| +4,215% | +$1.54M |
|
505
Arista Networks
ANET
$180B
| $1.57M | 0.01% |
190,080
+170,176
| +855% | +$1.41M |
|
506
iShares Silver Trust
SLV
$20.1B
| $1.57M | 0.01% |
90,912
+11,148
| +14% | +$192K |
|
507
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.56M | 0.01% |
36,830
-3,055
| -8% | -$130K |
|
508
Matador Resources
MTDR
$6.01B
| $1.55M | 0.01% |
65,150
+64,350
| +8,044% | +$1.53M |
|
509
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.01% |
19,086
+810
| +4% | +$65.7K |
|
510
Flotek Industries
FTK
$336M
| $1.55M | 0.01% |
20,130
| – | – |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | 0.01% |
25,477
+3,978
| +19% | +$241K |
|
512
Sanofi
SNY
$113B
| $1.54M | 0.01% |
34,043
-27,933
| -45% | -$1.26M |
|
|
SBR
513
Sabine Royalty Trust
SBR
$1.08B
| $1.54M | 0.01% |
43,193
| – | – |
|
514
STMicroelectronics
STM
$24B
| $1.54M | 0.01% |
99,393
+89,685
| +924% | +$1.39M |
|
515
Howard Hughes
HHH
$4.69B
| $1.53M | 0.01% |
13,727
+2,123
| +18% | +$237K |
|
516
Gen Digital
GEN
$18.2B
| $1.53M | 0.01% |
49,976
-1,173
| -2% | -$36K |
|
517
Pembina Pipeline
PBA
$22.1B
| $1.52M | 0.01% |
48,020
-7,176
| -13% | -$228K |
|
518
Digital Realty Trust
DLR
$55.7B
| $1.52M | 0.01% |
14,297
-1,646
| -10% | -$175K |
|
519
Charter Communications
CHTR
$35.7B
| $1.52M | 0.01% |
4,632
+358
| +8% | +$117K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
32,430
+240
| +0.7% | +$11.2K |
|
521
Helmerich & Payne
HP
$2.01B
| $1.51M | 0.01% |
22,668
+12,215
| +117% | +$813K |
|
522
W.P. Carey
WPC
$14.9B
| $1.51M | 0.01% |
24,725
+103
| +0.4% | +$6.28K |
|
523
Leidos
LDOS
$23B
| $1.51M | 0.01% |
29,435
+500
| +2% | +$25.6K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
27,563
-2,202
| -7% | -$120K |
|
525
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.49M | 0.01% |
25,265
+20,600
| +442% | +$1.22M |
|