Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian National Railway
CNI
$58.2B
| $1.22M | 0.01% |
16,671
+986
| +6% | +$72.1K |
|
627
Markel Group
MKL
$24.4B
| $1.22M | 0.01% |
1,042
-46
| -4% | -$53.8K |
|
628
Caesars Entertainment
CZR
$5.28B
| $1.22M | ﹤0.01% |
36,840
-33,461
| -48% | -$1.1M |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
85,470
-13,713
| -14% | -$195K |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $1.21M | ﹤0.01% |
23,093
+1,551
| +7% | +$81.5K |
|
631
State Street
STT
$31.8B
| $1.21M | ﹤0.01% |
12,160
+1,375
| +13% | +$137K |
|
632
Corbus Pharmaceuticals
CRBP
$121M
| $1.21M | ﹤0.01% |
6,621
+653
| +11% | +$120K |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | ﹤0.01% |
24,778
+765
| +3% | +$37.4K |
|
634
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.21M | ﹤0.01% |
68,526
+4,413
| +7% | +$77.7K |
|
635
Natural Health Trends
NHTC
$53.2M
| $1.21M | ﹤0.01% |
63,435
-350
| -0.5% | -$6.65K |
|
636
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $1.2M | ﹤0.01% |
+104,940
| New | +$1.2M |
|
637
VanEck Gold Miners ETF
GDX
$20.1B
| $1.2M | ﹤0.01% |
54,613
+9,722
| +22% | +$214K |
|
638
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.2M | ﹤0.01% |
19,824
-397
| -2% | -$24K |
|
639
Cintas
CTAS
$81.7B
| $1.2M | ﹤0.01% |
28,036
+2,824
| +11% | +$120K |
|
640
DXC Technology
DXC
$2.62B
| $1.19M | ﹤0.01% |
13,728
-2,364
| -15% | -$206K |
|
641
Ares Capital
ARCC
$15.7B
| $1.19M | ﹤0.01% |
75,085
-1,082
| -1% | -$17.2K |
|
642
Boston Scientific
BSX
$160B
| $1.19M | ﹤0.01% |
43,607
-1,535
| -3% | -$41.9K |
|
643
Invesco Water Resources ETF
PHO
$2.21B
| $1.19M | ﹤0.01% |
39,063
+101
| +0.3% | +$3.08K |
|
644
Veeva Systems
VEEV
$46.3B
| $1.19M | ﹤0.01% |
16,261
-8,543
| -34% | -$624K |
|
645
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | ﹤0.01% |
14,145
-2,539
| -15% | -$212K |
|
|
PGNX
646
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.18M | ﹤0.01% |
158,400
+16,600
| +12% | +$124K |
|
647
Kellanova
K
$27.6B
| $1.18M | ﹤0.01% |
19,305
+6
| +0% | +$366 |
|
648
International Paper
IP
$24.8B
| $1.17M | ﹤0.01% |
23,172
-3,578
| -13% | -$181K |
|
649
Expedia Group
EXPE
$26.9B
| $1.17M | ﹤0.01% |
10,579
+2,325
| +28% | +$257K |
|
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.17M | ﹤0.01% |
48,174
+7,550
| +19% | +$183K |
|