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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$22.7B
| $968K | ﹤0.01% |
7,465
+2,604
| +54% | +$338K |
|
727
Myers Industries
MYE
$602M
| $964K | ﹤0.01% |
46,038
| – | – |
|
728
Precigen
PGEN
$1.22B
| $962K | ﹤0.01% |
50,596
+25,188
| +99% | +$479K |
|
729
Royal Caribbean
RCL
$92.8B
| $962K | ﹤0.01% |
8,118
-3,312
| -29% | -$392K |
|
730
ProShares Ultra Semiconductors
USD
$1.49B
| $961K | ﹤0.01% |
227,088
-6,072
| -3% | -$25.7K |
|
731
Xylem
XYL
$33.5B
| $961K | ﹤0.01% |
15,343
-368
| -2% | -$23K |
|
732
Blackstone Mortgage Trust
BXMT
$3.41B
| $956K | ﹤0.01% |
30,820
+2,522
| +9% | +$78.2K |
|
733
TRI-Continental Corp
TY
$1.76B
| $954K | ﹤0.01% |
37,335
+5,020
| +16% | +$128K |
|
|
FIGY
734
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $950K | ﹤0.01% |
5,877
-672
| -10% | -$109K |
|
735
FirstEnergy
FE
$25B
| $949K | ﹤0.01% |
30,794
-950
| -3% | -$29.3K |
|
736
Prospect Capital
PSEC
$1.29B
| $947K | ﹤0.01% |
140,988
-25,135
| -15% | -$169K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $945K | ﹤0.01% |
69,667
-130,175
| -65% | -$1.77M |
|
738
Aptiv
APTV
$17.8B
| $943K | ﹤0.01% |
9,586
+406
| +4% | +$39.9K |
|
739
Aurinia Pharmaceuticals
AUPH
$1.61B
| $942K | ﹤0.01% |
150,200
-14,065
| -9% | -$88.2K |
|
740
Vale
VALE
$44.8B
| $941K | ﹤0.01% |
93,495
+4,425
| +5% | +$44.5K |
|
|
POT
741
DELISTED
Potash Corp Of Saskatchewan
POT
| $941K | ﹤0.01% |
48,904
+7,551
| +18% | +$145K |
|
742
lululemon athletica
LULU
$19.4B
| $940K | ﹤0.01% |
15,097
-1,476
| -9% | -$91.9K |
|
743
ProShares Ultra S&P500
SSO
$7.29B
| $940K | ﹤0.01% |
38,888
+1,516
| +4% | +$36.6K |
|
744
Teleflex
TFX
$5.76B
| $940K | ﹤0.01% |
3,885
+57
| +1% | +$13.8K |
|
745
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $939K | ﹤0.01% |
23,313
+23,050
| +8,764% | +$928K |
|
746
Cognex
CGNX
$7.45B
| $938K | ﹤0.01% |
17,008
+3,256
| +24% | +$180K |
|
747
ASML
ASML
$312B
| $934K | ﹤0.01% |
5,457
+484
| +10% | +$82.8K |
|
748
Genuine Parts
GPC
$19.4B
| $928K | ﹤0.01% |
9,700
-766
| -7% | -$73.3K |
|
749
SAP
SAP
$303B
| $928K | ﹤0.01% |
8,464
+230
| +3% | +$25.2K |
|
750
Capital One
COF
$143B
| $922K | ﹤0.01% |
10,892
-2,660
| -20% | -$225K |
|