Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
551
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $780K | 0.01% |
15,108
+11,288
| +295% | +$583K |
|
552
iShares Silver Trust
SLV
$20.2B
| $778K | 0.01% |
48,856
-13,579
| -22% | -$216K |
|
553
Hershey
HSY
$37.6B
| $776K | 0.01% |
7,688
+216
| +3% | +$21.8K |
|
554
Utilities Select Sector SPDR Fund
XLU
$21B
| $775K | 0.01% |
17,432
-1,980
| -10% | -$88K |
|
|
KSU
555
DELISTED
Kansas City Southern
KSU
| $775K | 0.01% |
7,593
-685
| -8% | -$69.9K |
|
556
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $774K | 0.01% |
15,697
+959
| +7% | +$47.3K |
|
|
HES
557
DELISTED
Hess
HES
| $764K | 0.01% |
11,262
+1,776
| +19% | +$120K |
|
558
ONE Gas
OGS
$4.5B
| $764K | 0.01% |
17,667
-638
| -3% | -$27.6K |
|
559
YPF
YPF
$11.3B
| $762K | 0.01% |
27,754
+27,000
| +3,581% | +$741K |
|
|
FGP
560
DELISTED
Ferrellgas Partners, L.P.
FGP
| $762K | 0.01% |
31,275
+803
| +3% | +$19.6K |
|
561
Paychex
PAYX
$47.9B
| $753K | 0.01% |
15,175
-262
| -2% | -$13K |
|
562
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $752K | 0.01% |
8,727
-1,625
| -16% | -$140K |
|
563
ProShares UltraPro QQQ
TQQQ
$27.2B
| $751K | 0.01% |
175,056
+169,200
| +2,889% | +$726K |
|
564
Nucor
NUE
$32.6B
| $750K | 0.01% |
15,783
-851
| -5% | -$40.4K |
|
565
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $750K | 0.01% |
28,890
+6,780
| +31% | +$176K |
|
566
Moody's
MCO
$90.8B
| $747K | 0.01% |
7,193
+296
| +4% | +$30.7K |
|
567
Ionis Pharmaceuticals
IONS
$10.2B
| $745K | 0.01% |
11,704
-8,050
| -41% | -$512K |
|
568
Trinity Industries
TRN
$2.28B
| $745K | 0.01% |
29,154
-525
| -2% | -$13.4K |
|
569
Enbridge
ENB
$106B
| $743K | 0.01% |
15,314
+7,460
| +95% | +$362K |
|
|
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
| $743K | 0.01% |
37,130
+31,838
| +602% | +$637K |
|
571
Essential Utilities
WTRG
$10.6B
| $741K | 0.01% |
28,106
+3,832
| +16% | +$101K |
|
572
Danaher
DHR
$138B
| $740K | 0.01% |
12,969
-793
| -6% | -$45.2K |
|
573
Patterson-UTI
PTEN
$2.11B
| $740K | 0.01% |
39,425
+20,201
| +105% | +$379K |
|
574
Vipshop
VIPS
$8.85B
| $740K | 0.01% |
25,140
-3,670
| -13% | -$108K |
|
575
Lear
LEA
$5.76B
| $739K | 0.01% |
6,672
+411
| +7% | +$45.5K |
|