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 | |
|---|---|---|---|---|---|---|
|
GLCN
676
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $997K | 0.01% |
25,440
+25,381
| +43,019% | +$995K |
|
677
Jacobs Solutions
J
$17.4B
| $989K | 0.01% |
21,626
+10,601
| +96% | +$485K |
|
678
Ametek
AME
$43.3B
| $980K | 0.01% |
18,130
-209
| -1% | -$11.3K |
|
679
Vanguard Total International Bond ETF
BNDX
$68.4B
| $978K | 0.01% |
18,071
-3,728
| -17% | -$202K |
|
680
Equifax
EFX
$30.8B
| $976K | 0.01% |
7,135
+1,133
| +19% | +$155K |
|
681
International Paper
IP
$25.7B
| $973K | 0.01% |
20,245
-4,956
| -20% | -$238K |
|
682
Henry Schein
HSIC
$8.42B
| $971K | 0.01% |
14,563
-4,218
| -22% | -$281K |
|
683
MPLX
MPLX
$51.5B
| $971K | 0.01% |
26,915
-267
| -1% | -$9.63K |
|
|
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
| $970K | 0.01% |
23,756
+7,480
| +46% | +$305K |
|
685
FS KKR Capital
FSK
$5.08B
| $969K | 0.01% |
24,722
-2,916
| -11% | -$114K |
|
686
ONE Gas
OGS
$4.56B
| $969K | 0.01% |
14,338
-2,009
| -12% | -$136K |
|
687
Canadian National Railway
CNI
$60.3B
| $968K | 0.01% |
13,089
+1,636
| +14% | +$121K |
|
688
Analog Devices
ADI
$122B
| $965K | 0.01% |
11,776
+2,919
| +33% | +$239K |
|
|
COL
689
DELISTED
Rockwell Collins
COL
| $965K | 0.01% |
9,937
-2,893
| -23% | -$281K |
|
690
Agios Pharmaceuticals
AGIO
$2.09B
| $963K | 0.01% |
16,482
+1,528
| +10% | +$89.3K |
|
|
WFT
691
DELISTED
Weatherford International plc
WFT
| $961K | 0.01% |
144,562
-371,786
| -72% | -$2.47M |
|
|
TEP
692
DELISTED
Tallgrass Energy Partners, LP
TEP
| $960K | 0.01% |
18,039
+2,107
| +13% | +$112K |
|
693
ProShares UltraPro S&P 500
UPRO
$4.49B
| $958K | 0.01% |
59,850
-870
| -1% | -$13.9K |
|
694
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $956K | 0.01% |
19,452
+1,010
| +5% | +$49.6K |
|
695
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $953K | 0.01% |
18,012
-6,988
| -28% | -$370K |
|
|
BKCC
696
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $950K | 0.01% |
125,830
+1,787
| +1% | +$13.5K |
|
697
Pinnacle West Capital
PNW
$10.6B
| $949K | 0.01% |
11,383
+1,062
| +10% | +$88.5K |
|
698
East-West Bancorp
EWBC
$14.8B
| $948K | 0.01% |
18,366
-330
| -2% | -$17K |
|
699
Allete
ALE
$3.69B
| $944K | 0.01% |
13,937
+500
| +4% | +$33.9K |
|
700
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $944K | 0.01% |
17,112
-330
| -2% | -$18.2K |
|