Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$992M
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
477
Increased
1,706
Reduced
972
Closed
313
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$69.1B
| $723K | 0.01% |
5,753
+676
| +13% | +$85K |
|
552
Vanguard FTSE Europe ETF
VGK
$26.9B
| $723K | 0.01% |
13,797
-1,205
| -8% | -$63.1K |
|
553
Tractor Supply
TSCO
$31B
| $721K | 0.01% |
45,740
+10,485
| +30% | +$165K |
|
554
Henry Schein
HSIC
$8.17B
| $717K | 0.01% |
13,428
-6,860
| -34% | -$366K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $716K | 0.01% |
9,922
+870
| +10% | +$62.8K |
|
556
iShares US Healthcare ETF
IYH
$2.74B
| $715K | 0.01% |
24,815
-3,165
| -11% | -$91.2K |
|
557
Paychex
PAYX
$47.9B
| $713K | 0.01% |
15,437
-1,829
| -11% | -$84.5K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.01% |
25,054
-1,642
| -6% | -$46.5K |
|
|
ARP
559
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $709K | 0.01% |
66,291
+35,739
| +117% | +$382K |
|
560
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $708K | 0.01% |
14,738
+1,849
| +14% | +$88.8K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.01% |
22,000
+725
| +3% | +$23.3K |
|
562
Alliance Resource Partners
ARLP
$2.92B
| $706K | 0.01% |
16,394
+2,101
| +15% | +$90.5K |
|
|
AAV
563
DELISTED
Advantage Oil & Gas Ltd
AAV
| $706K | 0.01% |
147,310
+359
| +0.2% | +$1.72K |
|
|
CFN
564
DELISTED
CAREFUSION CORPORATION
CFN
| $705K | 0.01% |
11,874
+9,218
| +347% | +$547K |
|
565
USA Compression Partners
USAC
$2.84B
| $705K | 0.01% |
42,515
-14,500
| -25% | -$240K |
|
566
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $703K | 0.01% |
14,478
-1,355
| -9% | -$65.8K |
|
567
Invesco Mortgage Capital
IVR
$515M
| $702K | 0.01% |
4,543
+3,595
| +379% | +$556K |
|
568
InterDigital
IDCC
$7.7B
| $701K | 0.01% |
13,245
-6,131
| -32% | -$324K |
|
|
HES
569
DELISTED
Hess
HES
| $700K | 0.01% |
9,486
-1,232
| -11% | -$90.9K |
|
|
S
570
DELISTED
Sprint Corporation
S
| $698K | 0.01% |
168,273
+76,316
| +83% | +$317K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $695K | 0.01% |
34,503
+293
| +0.9% | +$5.9K |
|
572
Healthpeak Properties
DOC
$12.5B
| $694K | 0.01% |
17,304
+2,097
| +14% | +$84.1K |
|
573
Kellanova
K
$27.5B
| $691K | 0.01% |
11,254
-100
| -0.9% | -$6.14K |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $686K | 0.01% |
24,386
| – | – |
|
575
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $681K | 0.01% |
30,901
+23,690
| +329% | +$522K |
|