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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.2B
| $861K | ﹤0.01% |
22,666
+3,724
| +20% | +$141K |
|
727
Genuine Parts
GPC
$19.4B
| $859K | ﹤0.01% |
9,291
-798
| -8% | -$73.8K |
|
|
HIVE
728
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $857K | ﹤0.01% |
203,465
| – | – |
|
729
United Rentals
URI
$62.7B
| $853K | ﹤0.01% |
6,817
+2,097
| +44% | +$262K |
|
|
BLCM
730
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $853K | ﹤0.01% |
6,910
| – | – |
|
731
Newell Brands
NWL
$2.68B
| $846K | ﹤0.01% |
17,928
+5,665
| +46% | +$267K |
|
732
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $843K | ﹤0.01% |
13,500
-26,215
| -66% | -$1.64M |
|
|
FM
733
DELISTED
iShares Frontier and Select EM ETF
FM
| $841K | ﹤0.01% |
30,332
+5,006
| +20% | +$139K |
|
734
CF Industries
CF
$13.7B
| $840K | ﹤0.01% |
28,631
-2,604
| -8% | -$76.4K |
|
|
AGR
735
DELISTED
Avangrid, Inc.
AGR
| $837K | ﹤0.01% |
19,578
+516
| +3% | +$22.1K |
|
|
PWE
736
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $837K | ﹤0.01% |
492,594
+35,840
| +8% | +$60.9K |
|
737
Crown Castle
CCI
$41.9B
| $830K | ﹤0.01% |
8,791
+3,098
| +54% | +$292K |
|
738
Reaves Utility Income Fund
UTG
$3.34B
| $826K | ﹤0.01% |
25,510
-173
| -0.7% | -$5.6K |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $826K | ﹤0.01% |
27,785
+5,225
| +23% | +$155K |
|
740
Motorola Solutions
MSI
$79.8B
| $825K | ﹤0.01% |
9,566
+18
| +0.2% | +$1.55K |
|
741
Principal Financial Group
PFG
$17.8B
| $825K | ﹤0.01% |
13,071
-424
| -3% | -$26.8K |
|
742
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $825K | ﹤0.01% |
7,593
+952
| +14% | +$103K |
|
743
TSMC
TSM
$1.26T
| $823K | ﹤0.01% |
25,051
-509
| -2% | -$16.7K |
|
744
Omega Healthcare
OHI
$12.7B
| $820K | ﹤0.01% |
24,861
+1,387
| +6% | +$45.7K |
|
745
Hurco Companies Inc
HURC
$117M
| $819K | ﹤0.01% |
26,339
+24,262
| +1,168% | +$754K |
|
746
Invesco Mortgage Capital
IVR
$529M
| $818K | ﹤0.01% |
5,306
+133
| +3% | +$20.5K |
|
747
Acadia Pharmaceuticals
ACAD
$4.26B
| $817K | ﹤0.01% |
23,756
-8,000
| -25% | -$275K |
|
748
ProShares UltraPro QQQ
TQQQ
$26.7B
| $817K | ﹤0.01% |
111,192
-259,200
| -70% | -$1.9M |
|
749
HF Sinclair
DINO
$9.56B
| $814K | ﹤0.01% |
28,712
-1,781
| -6% | -$50.5K |
|
750
Lumen
LUMN
$4.87B
| $814K | ﹤0.01% |
34,533
-5,562
| -14% | -$131K |
|