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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $1.08M | 0.01% |
22,395
+731
| +3% | +$35.2K |
|
677
America Movil
AMX
$59.8B
| $1.08M | 0.01% |
60,655
-1,086
| -2% | -$19.3K |
|
678
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
| $1.08M | 0.01% |
6,754
+1,137
| +20% | +$181K |
|
679
EchoStar
SATS
$23.3B
| $1.07M | 0.01% |
23,149
+230
| +1% | +$10.7K |
|
680
FNB Corp
FNB
$5.89B
| $1.07M | 0.01% |
76,415
-16,941
| -18% | -$238K |
|
681
Allete
ALE
$3.69B
| $1.07M | 0.01% |
13,830
-285
| -2% | -$22K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.07M | 0.01% |
7,706
-233
| -3% | -$32.3K |
|
683
Autodesk
ADSK
$69B
| $1.07M | 0.01% |
9,504
+3,725
| +64% | +$418K |
|
684
ONE Gas
OGS
$4.49B
| $1.07M | ﹤0.01% |
14,466
-274
| -2% | -$20.2K |
|
685
Henry Schein
HSIC
$8.15B
| $1.06M | ﹤0.01% |
16,551
+1,292
| +8% | +$83.1K |
|
686
Under Armour Class C
UA
$2.06B
| $1.06M | ﹤0.01% |
70,808
+15,552
| +28% | +$234K |
|
687
Church & Dwight Co
CHD
$22.6B
| $1.06M | ﹤0.01% |
21,929
+1,766
| +9% | +$85.5K |
|
688
Under Armour
UAA
$2.11B
| $1.06M | ﹤0.01% |
64,129
-24,010
| -27% | -$396K |
|
|
ACIA
689
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.05M | ﹤0.01% |
22,354
-9,735
| -30% | -$459K |
|
|
MOMO
690
Hello Group
MOMO
$1.23B
| $1.05M | ﹤0.01% |
33,435
+28,515
| +580% | +$894K |
|
691
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.04M | ﹤0.01% |
68,643
+585
| +0.9% | +$8.9K |
|
692
Haoxi Health Technology Ltd
HAO
$3.91M
| $1.04M | ﹤0.01% |
1,414
+249
| +21% | +$183K |
|
693
Harley-Davidson
HOG
$3.67B
| $1.04M | ﹤0.01% |
21,536
-2,005
| -9% | -$96.6K |
|
694
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.04M | ﹤0.01% |
15,219
-609
| -4% | -$41.5K |
|
695
State Street
STT
$31.7B
| $1.04M | ﹤0.01% |
10,858
+1,248
| +13% | +$119K |
|
696
PACCAR
PCAR
$51.6B
| $1.04M | ﹤0.01% |
21,486
-2,981
| -12% | -$144K |
|
697
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.04M | ﹤0.01% |
8,049
-259
| -3% | -$33.3K |
|
698
NETSCOUT
NTCT
$1.81B
| $1.03M | ﹤0.01% |
31,924
| – | – |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
10,309
+509
| +5% | +$51K |
|
|
ETV
700
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.03M | ﹤0.01% |
67,028
+27,931
| +71% | +$428K |
|