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 | |
|---|---|---|---|---|---|---|
526
Capitol Federal Financial
CFFN
$846M
| $1.48M | 0.01% |
101,250
-2,145
| -2% | -$31.4K |
|
527
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.47M | 0.01% |
79,408
+7,808
| +11% | +$145K |
|
528
Sony
SONY
$165B
| $1.47M | 0.01% |
218,000
-290
| -0.1% | -$1.96K |
|
529
Halozyme
HALO
$8.76B
| $1.47M | 0.01% |
113,284
+7,534
| +7% | +$97.6K |
|
530
Prospect Capital
PSEC
$1.34B
| $1.46M | 0.01% |
161,676
-22,714
| -12% | -$205K |
|
531
Applied Optoelectronics
AAOI
$1.5B
| $1.45M | 0.01% |
+25,855
| New | +$1.45M |
|
532
Hawaiian Electric Industries
HE
$2.12B
| $1.45M | 0.01% |
43,508
+568
| +1% | +$18.9K |
|
533
APA Corp
APA
$8.14B
| $1.45M | 0.01% |
28,168
+2,831
| +11% | +$146K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.01% |
15,194
+247
| +2% | +$23.5K |
|
535
J.M. Smucker
SJM
$12B
| $1.44M | 0.01% |
10,968
+1,250
| +13% | +$164K |
|
536
White Mountains Insurance
WTM
$4.63B
| $1.43M | 0.01% |
1,628
+281
| +21% | +$247K |
|
537
Incyte
INCY
$16.9B
| $1.43M | 0.01% |
10,691
+857
| +9% | +$115K |
|
538
Prudential Financial
PRU
$37.2B
| $1.43M | 0.01% |
13,392
+1,125
| +9% | +$120K |
|
539
TE Connectivity
TEL
$61.7B
| $1.43M | 0.01% |
19,168
+48
| +0.3% | +$3.58K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.01% |
2,323
+978
| +73% | +$601K |
|
541
AutoZone
AZO
$70.6B
| $1.43M | 0.01% |
1,972
+8
| +0.4% | +$5.79K |
|
542
iShares International Select Dividend ETF
IDV
$5.74B
| $1.42M | 0.01% |
45,141
-2,000
| -4% | -$62.9K |
|
543
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.01% |
27,894
+5,672
| +26% | +$289K |
|
544
AstraZeneca
AZN
$253B
| $1.41M | 0.01% |
45,321
+4,040
| +10% | +$126K |
|
545
Teck Resources
TECK
$16.8B
| $1.4M | 0.01% |
64,071
+49,831
| +350% | +$1.09M |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.4M | 0.01% |
16,692
-2,883
| -15% | -$241K |
|
547
Novo Nordisk
NVO
$245B
| $1.39M | 0.01% |
81,244
+31,492
| +63% | +$540K |
|
548
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.39M | 0.01% |
95,948
| – | – |
|
|
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
489
+101
| +26% | +$287K |
|
|
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.01% |
26,055
+50
| +0.2% | +$2.65K |
|