Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.55%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$5.86B
AUM Growth
+$813M
(+16%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
3,732
New
380
Increased
1,205
Reduced
835
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$51.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$25.9M |
Top Sells
Sector Composition
| 1 | Energy | 6.93% |
| 2 | Financials | 4.54% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBW
526
DELISTED
Western Asset Worldwide Income
SBW
| $486K | 0.01% |
39,865
+940
| +2% | +$11.5K |
|
527
LCI Industries
LCII
$2.5B
| $484K | 0.01% |
9,455
+9,441
| +67,436% | +$483K |
|
528
Altisource Portfolio Solutions
ASPS
$126M
| $481K | 0.01% |
379
-125
| -25% | -$159K |
|
|
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $477K | 0.01% |
3,446
+75
| +2% | +$10.4K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $475K | 0.01% |
4,156
-3,979
| -49% | -$455K |
|
|
SD
531
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $474K | 0.01% |
78,163
+49,359
| +171% | +$299K |
|
|
BPT
532
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $471K | 0.01% |
5,917
+3,023
| +104% | +$241K |
|
533
Prudential Financial
PRU
$37.1B
| $471K | 0.01% |
5,113
-52
| -1% | -$4.79K |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $470K | 0.01% |
3,465
+1,197
| +53% | +$162K |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $468K | 0.01% |
3,497
| – | – |
|
536
KKR & Co
KKR
$122B
| $466K | 0.01% |
19,161
+15,488
| +422% | +$377K |
|
537
Suburban Propane Partners
SPH
$1.21B
| $466K | 0.01% |
9,938
-419
| -4% | -$19.6K |
|
538
Vanguard Financials ETF
VFH
$12.9B
| $465K | 0.01% |
10,468
+1,545
| +17% | +$68.6K |
|
539
NVIDIA
NVDA
$4.14T
| $463K | 0.01% |
1,157,240
+672,640
| +139% | +$269K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $462K | 0.01% |
28,119
-524
| -2% | -$8.61K |
|
541
WisdomTree International Equity Fund
DWM
$598M
| $461K | 0.01% |
8,466
+136
| +2% | +$7.41K |
|
|
TPLM
542
DELISTED
Triangle Petroleum Corporation
TPLM
| $461K | 0.01% |
55,400
+55,000
| +13,750% | +$458K |
|
543
Hawaiian Electric Industries
HE
$2.04B
| $458K | 0.01% |
17,564
-1,710
| -9% | -$44.6K |
|
544
Kulicke & Soffa
KLIC
$1.97B
| $458K | 0.01% |
34,458
+3,000
| +10% | +$39.9K |
|
545
O'Reilly Automotive
ORLY
$90.4B
| $458K | 0.01% |
53,385
-2,370
| -4% | -$20.3K |
|
546
Stryker
SYK
$149B
| $456K | 0.01% |
6,064
+1,079
| +22% | +$81.1K |
|
|
ALU
547
DELISTED
ALCATEL-LUCENT ADR
ALU
| $456K | 0.01% |
103,634
+43,485
| +72% | +$191K |
|
548
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $453K | 0.01% |
3,386
+2,710
| +401% | +$363K |
|
549
TE Connectivity
TEL
$61.5B
| $453K | 0.01% |
8,215
+2,932
| +55% | +$162K |
|
550
Invesco Senior Loan ETF
BKLN
$6.87B
| $452K | 0.01% |
18,169
+16,484
| +978% | +$410K |
|