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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.03B
| $615K | 0.01% |
15,271
-406
| -3% | -$16.4K |
|
652
Ross Stores
ROST
$49.3B
| $615K | 0.01% |
11,674
-178
| -2% | -$9.38K |
|
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $611K | 0.01% |
6,749
-272
| -4% | -$24.6K |
|
654
Lloyds Banking Group
LYG
$66.7B
| $611K | 0.01% |
130,769
+62,167
| +91% | +$290K |
|
655
Canadian Natural Resources
CNQ
$65.1B
| $610K | 0.01% |
41,121
-10,951
| -21% | -$162K |
|
656
First Financial Bankshares
FFIN
$5.08B
| $609K | 0.01% |
44,034
| – | – |
|
657
T Rowe Price
TROW
$23.2B
| $607K | 0.01% |
7,494
+4,107
| +121% | +$333K |
|
658
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $607K | 0.01% |
10,880
+73
| +0.7% | +$4.07K |
|
|
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
| $607K | 0.01% |
65
+12
| +23% | +$112K |
|
|
WR
660
DELISTED
Westar Energy Inc
WR
| $605K | 0.01% |
15,616
-591
| -4% | -$22.9K |
|
|
MDVN
661
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.01% |
9,342
+5,916
| +173% | +$382K |
|
|
SIAL
662
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $601K | 0.01% |
4,347
+287
| +7% | +$39.7K |
|
663
DNP Select Income Fund
DNP
$3.73B
| $600K | 0.01% |
57,110
+9,934
| +21% | +$104K |
|
664
WPP
WPP
$5.82B
| $596K | 0.01% |
5,243
-167
| -3% | -$19K |
|
665
Trane Technologies
TT
$94.1B
| $593K | 0.01% |
8,710
-34
| -0.4% | -$2.32K |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $593K | 0.01% |
10,514
+900
| +9% | +$50.8K |
|
667
iShares MSCI Italy ETF
EWI
$725M
| $592K | 0.01% |
+20,000
| New | +$592K |
|
668
Transocean
RIG
$3.07B
| $592K | 0.01% |
40,343
+16,131
| +67% | +$237K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $590K | 0.01% |
13,738
+10,012
| +269% | +$430K |
|
670
Sherwin-Williams
SHW
$91B
| $589K | 0.01% |
6,207
+1,458
| +31% | +$138K |
|
671
NVIDIA
NVDA
$4.32T
| $586K | 0.01% |
1,120,240
+6,200
| +0.6% | +$3.24K |
|
672
TSMC
TSM
$1.35T
| $586K | 0.01% |
24,960
-1,650
| -6% | -$38.7K |
|
673
UMB Financial
UMBF
$9.31B
| $586K | 0.01% |
11,076
+571
| +5% | +$30.2K |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $586K | 0.01% |
1,204
+119
| +11% | +$57.9K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $586K | 0.01% |
4,385
+2,395
| +120% | +$320K |
|