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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.9B
| $674K | 0.01% |
4,691
+75
| +2% | +$10.8K |
|
577
BHP
BHP
$135B
| $672K | 0.01% |
16,793
+1,300
| +8% | +$52K |
|
578
Entergy
ETR
$39.5B
| $671K | 0.01% |
15,344
+1,760
| +13% | +$77K |
|
579
iShares US Financials ETF
IYF
$4.03B
| $670K | 0.01% |
14,862
+13,014
| +704% | +$587K |
|
|
FGP
580
DELISTED
Ferrellgas Partners, L.P.
FGP
| $670K | 0.01% |
30,472
-9,468
| -24% | -$208K |
|
581
Vanguard Materials ETF
VAW
$2.86B
| $669K | 0.01% |
6,225
+2,993
| +93% | +$322K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.01% |
4,493
-615
| -12% | -$91.6K |
|
|
WR
583
DELISTED
Westar Energy Inc
WR
| $668K | 0.01% |
16,207
+907
| +6% | +$37.4K |
|
584
Cencora
COR
$57.4B
| $661K | 0.01% |
7,334
+2,996
| +69% | +$270K |
|
585
Moody's
MCO
$90.8B
| $661K | 0.01% |
6,897
+870
| +14% | +$83.4K |
|
|
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $659K | 0.01% |
15,691
+833
| +6% | +$35K |
|
587
First Financial Bankshares
FFIN
$5.13B
| $658K | 0.01% |
44,034
-56
| -0.1% | -$837 |
|
588
Synaptics
SYNA
$2.67B
| $657K | 0.01% |
9,542
-5,350
| -36% | -$368K |
|
|
BBEP
589
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $654K | 0.01% |
93,437
+47,797
| +105% | +$335K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $653K | 0.01% |
3,922
+601
| +18% | +$100K |
|
591
ProShares Ultra S&P500
SSO
$7.29B
| $652K | 0.01% |
40,640
-184
| -0.5% | -$2.95K |
|
|
PRXL
592
DELISTED
Parexel International Corp
PRXL
| $652K | 0.01% |
11,728
+3,635
| +45% | +$202K |
|
593
Synchronoss Technologies
SNCR
$62.8M
| $651K | 0.01% |
1,728
-169
| -9% | -$63.7K |
|
|
GG
594
DELISTED
Goldcorp Inc
GG
| $651K | 0.01% |
35,154
+9,741
| +38% | +$180K |
|
|
NWBO
595
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $650K | 0.01% |
121,500
+19,500
| +19% | +$104K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $649K | 0.01% |
5,915
-306
| -5% | -$33.6K |
|
597
Equifax
EFX
$30.3B
| $648K | 0.01% |
8,013
+468
| +6% | +$37.8K |
|
598
Essential Utilities
WTRG
$10.6B
| $648K | 0.01% |
24,274
+3,437
| +16% | +$91.8K |
|
599
ASML
ASML
$312B
| $647K | 0.01% |
6,003
+293
| +5% | +$31.6K |
|
600
Prudential Financial
PRU
$37.2B
| $647K | 0.01% |
7,152
+1,016
| +17% | +$91.9K |
|