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 | |
|---|---|---|---|---|---|---|
526
Skywest
SKYW
$4.42B
| $1.65M | 0.01% |
37,477
-488
| -1% | -$21.4K |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $1.64M | 0.01% |
19,524
+129
| +0.7% | +$10.9K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.62M | 0.01% |
30,015
+411
| +1% | +$22.2K |
|
529
Advanced Micro Devices
AMD
$253B
| $1.6M | 0.01% |
125,819
-76,179
| -38% | -$971K |
|
530
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.01% |
18,974
-919
| -5% | -$77.6K |
|
531
Unilever
UL
$155B
| $1.59M | 0.01% |
27,457
+490
| +2% | +$28.4K |
|
|
CLD
532
DELISTED
Cloud Peak Energy Inc
CLD
| $1.59M | 0.01% |
434,038
-137,600
| -24% | -$504K |
|
533
Incyte
INCY
$16.9B
| $1.58M | 0.01% |
13,526
+1,786
| +15% | +$208K |
|
534
NNN REIT
NNN
$8.12B
| $1.57M | 0.01% |
37,751
-2,470
| -6% | -$103K |
|
535
Natural Health Trends
NHTC
$53.2M
| $1.57M | 0.01% |
65,770
+705
| +1% | +$16.9K |
|
536
TotalEnergies
TTE
$133B
| $1.57M | 0.01% |
29,258
-3,576
| -11% | -$191K |
|
537
Qorvo
QRVO
$8.5B
| $1.55M | 0.01% |
21,923
+1,299
| +6% | +$91.8K |
|
538
Halozyme
HALO
$8.87B
| $1.55M | 0.01% |
89,092
-25,575
| -22% | -$444K |
|
|
539
Plains All American Pipeline
PAA
$12.1B
| $1.55M | 0.01% |
73,055
-3,478,094
| -98% | -$73.7M |
|
540
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.54M | 0.01% |
25,326
| – | – |
|
541
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.54M | 0.01% |
43,158
+41,000
| +1,900% | +$1.46M |
|
542
ArcelorMittal
MT
$25.7B
| $1.54M | 0.01% |
59,725
-194,652
| -77% | -$5.02M |
|
543
O'Reilly Automotive
ORLY
$90.3B
| $1.53M | 0.01% |
106,455
-2,385
| -2% | -$34.2K |
|
544
Howard Hughes
HHH
$4.69B
| $1.53M | 0.01% |
13,581
-503
| -4% | -$56.6K |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.52M | 0.01% |
14,846
-1,037
| -7% | -$106K |
|
546
Seagate
STX
$40.7B
| $1.52M | 0.01% |
45,690
-1,080
| -2% | -$35.8K |
|
547
Central Garden & Pet Class A
CENTA
$2.14B
| $1.51M | 0.01% |
50,750
-7,813
| -13% | -$232K |
|
548
Ulta Beauty
ULTA
$23.3B
| $1.5M | 0.01% |
6,637
-3,033
| -31% | -$685K |
|
549
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.5M | 0.01% |
95,868
+30,354
| +46% | +$474K |
|
550
NXP Semiconductors
NXPI
$56.9B
| $1.49M | 0.01% |
13,193
+1,587
| +14% | +$179K |
|