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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.01% |
5,869
-359
| -6% | -$66.8K |
|
627
ProShares Ultra QQQ
QLD
$9.07B
| $1.09M | 0.01% |
81,288
+47,160
| +138% | +$632K |
|
628
UBS Group
UBS
$128B
| $1.09M | 0.01% |
68,369
-5,324
| -7% | -$84.9K |
|
629
Essential Utilities
WTRG
$11B
| $1.09M | 0.01% |
33,799
-6,734
| -17% | -$217K |
|
630
Amphenol
APH
$135B
| $1.09M | 0.01% |
61,016
+3,668
| +6% | +$65.3K |
|
631
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.09M | 0.01% |
47,171
+16,387
| +53% | +$377K |
|
632
Simon Property Group
SPG
$59.5B
| $1.08M | 0.01% |
6,301
-39
| -0.6% | -$6.71K |
|
633
CGI
GIB
$21.6B
| $1.08M | 0.01% |
22,575
| – | – |
|
634
Ionis Pharmaceuticals
IONS
$9.76B
| $1.08M | 0.01% |
26,856
+1,442
| +6% | +$58K |
|
635
Dorchester Minerals
DMLP
$1.18B
| $1.08M | 0.01% |
62,755
+11,895
| +23% | +$205K |
|
636
Atmos Energy
ATO
$26.7B
| $1.08M | 0.01% |
13,622
-11
| -0.1% | -$869 |
|
637
Capital One
COF
$142B
| $1.07M | 0.01% |
12,333
+1,290
| +12% | +$112K |
|
638
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.07M | 0.01% |
28,535
+11,358
| +66% | +$426K |
|
639
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.01% |
14,372
+6,042
| +73% | +$449K |
|
|
S
640
DELISTED
Sprint Corporation
S
| $1.07M | 0.01% |
123,149
+5,884
| +5% | +$51.1K |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.01% |
4,298
+29
| +0.7% | +$7.21K |
|
642
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.07M | 0.01% |
5,933
+1,413
| +31% | +$254K |
|
643
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
11,173
+336
| +3% | +$32.1K |
|
|
JUNO
644
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.07M | 0.01% |
48,016
+34,250
| +249% | +$760K |
|
|
MCI
645
Barings Corporate Investors
MCI
$434M
| $1.06M | 0.01% |
69,530
+959
| +1% | +$14.6K |
|
646
National Fuel Gas
NFG
$7.82B
| $1.06M | 0.01% |
17,768
+391
| +2% | +$23.3K |
|
647
EchoStar
SATS
$19.3B
| $1.06M | 0.01% |
22,919
+33
| +0.1% | +$1.52K |
|
648
Alkermes
ALKS
$4.94B
| $1.05M | 0.01% |
18,012
+2,510
| +16% | +$147K |
|
|
SHPG
649
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
6,030
-1,586
| -21% | -$276K |
|
|
MDR
650
DELISTED
McDermott International
MDR
| $1.05M | 0.01% |
51,875
+38,005
| +274% | +$769K |
|