Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $1.77M | 0.01% |
53,996
+2,842
| +6% | +$93.3K |
|
|
SBR
502
Sabine Royalty Trust
SBR
$1.1B
| $1.77M | 0.01% |
43,393
+200
| +0.5% | +$8.16K |
|
503
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.76M | 0.01% |
35,589
+1,107
| +3% | +$54.8K |
|
504
PG&E
PCG
$32.9B
| $1.75M | 0.01% |
25,707
+2,182
| +9% | +$149K |
|
505
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.75M | 0.01% |
26,753
+21,643
| +424% | +$1.41M |
|
506
Hewlett Packard
HPE
$31.4B
| $1.75M | 0.01% |
118,703
+1,042
| +0.9% | +$15.3K |
|
507
Nucor
NUE
$32.5B
| $1.75M | 0.01% |
31,140
+5,013
| +19% | +$281K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.74M | 0.01% |
19,580
+2,234
| +13% | +$199K |
|
509
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.74M | 0.01% |
24,475
-1,052
| -4% | -$74.7K |
|
510
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.01% |
16,356
-139
| -0.8% | -$14.7K |
|
511
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.72M | 0.01% |
35,476
-334
| -0.9% | -$16.2K |
|
|
RAD
512
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
43,958
+27,901
| +174% | +$1.09M |
|
513
Sony
SONY
$172B
| $1.71M | 0.01% |
228,445
+3,840
| +2% | +$28.7K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
26,387
+1,749
| +7% | +$113K |
|
|
WP
515
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.01% |
24,118
-4,098
| -15% | -$289K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.68M | 0.01% |
93,948
| – | – |
|
517
Zevra Therapeutics
ZVRA
$463M
| $1.68M | 0.01% |
28,345
| – | – |
|
518
Leidos
LDOS
$22.9B
| $1.68M | 0.01% |
28,279
-988
| -3% | -$58.5K |
|
519
Healthpeak Properties
DOC
$12.6B
| $1.67M | 0.01% |
60,109
-27,860
| -32% | -$775K |
|
520
Kearny Financial
KRNY
$413M
| $1.67M | 0.01% |
108,500
| – | – |
|
521
Trane Technologies
TT
$90.8B
| $1.66M | 0.01% |
18,661
+8,892
| +91% | +$793K |
|
522
Wintrust Financial
WTFC
$9.22B
| $1.66M | 0.01% |
21,251
+4,038
| +23% | +$316K |
|
523
Shopify
SHOP
$186B
| $1.66M | 0.01% |
142,700
+30,700
| +27% | +$358K |
|
524
TE Connectivity
TEL
$61.5B
| $1.66M | 0.01% |
19,985
-387
| -2% | -$32.1K |
|
525
Veeva Systems
VEEV
$46B
| $1.66M | 0.01% |
29,421
+13,999
| +91% | +$790K |
|