Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+3.61%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$21.5B
AUM Growth
+$1.78B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
999
Reduced
637
Closed
2,768
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$98.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$73.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.8M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProShares UltraPro S&P 500
UPRO
$4.63B
| $1.13M | 0.01% |
58,200
-750
| -1% | -$14.6K |
|
|
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.01% |
42,514
+8,999
| +27% | +$237K |
|
653
Reaves Utility Income Fund
UTG
$3.35B
| $1.12M | 0.01% |
35,376
+10,222
| +41% | +$324K |
|
654
RLI Corp
RLI
$6.08B
| $1.12M | 0.01% |
39,054
+2,630
| +7% | +$75.4K |
|
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.12M | 0.01% |
34,582
+19,058
| +123% | +$617K |
|
656
Opko Health
OPK
$1.14B
| $1.12M | 0.01% |
162,944
-1,444
| -0.9% | -$9.91K |
|
|
AGR
657
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
23,534
+4,060
| +21% | +$193K |
|
658
MBIA
MBI
$380M
| $1.11M | 0.01% |
127,912
-15,453
| -11% | -$134K |
|
659
Agios Pharmaceuticals
AGIO
$2.06B
| $1.11M | 0.01% |
16,650
-60
| -0.4% | -$4K |
|
660
Saic
SAIC
$4.7B
| $1.11M | 0.01% |
16,617
+4
| +0% | +$267 |
|
661
8x8 Inc
EGHT
$281M
| $1.11M | 0.01% |
82,205
-300
| -0.4% | -$4.05K |
|
662
Invesco Water Resources ETF
PHO
$2.21B
| $1.11M | 0.01% |
38,942
+22,890
| +143% | +$652K |
|
663
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.11M | 0.01% |
20,921
-3,354
| -14% | -$178K |
|
664
Clean Energy Fuels
CLNE
$566M
| $1.11M | 0.01% |
447,101
-39,600
| -8% | -$98.2K |
|
665
Essex Property Trust
ESS
$17.1B
| $1.11M | 0.01% |
4,350
+40
| +0.9% | +$10.2K |
|
666
International Paper
IP
$24.8B
| $1.1M | 0.01% |
20,470
+159
| +0.8% | +$8.55K |
|
667
East-West Bancorp
EWBC
$15B
| $1.1M | 0.01% |
18,366
| – | – |
|
668
Hurco Companies Inc
HURC
$114M
| $1.1M | 0.01% |
26,345
+3
| +0% | +$125 |
|
|
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.01% |
38,850
-4,934
| -11% | -$139K |
|
670
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.09M | 0.01% |
42,541
-1,835
| -4% | -$47.1K |
|
671
ProShares UltraPro QQQ
TQQQ
$27.3B
| $1.09M | 0.01% |
114,288
+4,920
| +4% | +$46.8K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.01% |
21,943
-1,264
| -5% | -$62.7K |
|
673
Expedia Group
EXPE
$26.5B
| $1.09M | 0.01% |
7,546
+1,497
| +25% | +$215K |
|
|
SHPG
674
DELISTED
Shire pic
SHPG
| $1.09M | 0.01% |
7,086
+1,439
| +25% | +$220K |
|
675
Entergy
ETR
$39.3B
| $1.08M | 0.01% |
28,354
+3,314
| +13% | +$127K |
|