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 | |
|---|---|---|---|---|---|---|
|
TARO
751
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $807K | ﹤0.01% |
6,921
| – | – |
|
752
Harley-Davidson
HOG
$3.67B
| $803K | ﹤0.01% |
13,274
-2,486
| -16% | -$150K |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | ﹤0.01% |
8,796
-1,186
| -12% | -$108K |
|
754
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $800K | ﹤0.01% |
34,015
-4,590
| -12% | -$108K |
|
|
CHIX
755
DELISTED
Global X MSCI China Financials ETF
CHIX
| $800K | ﹤0.01% |
+55,199
| New | +$800K |
|
|
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | ﹤0.01% |
46,641
+1,009
| +2% | +$17.2K |
|
|
FIGY
757
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $796K | ﹤0.01% |
5,519
-503
| -8% | -$72.5K |
|
758
Tractor Supply
TSCO
$32.1B
| $794K | ﹤0.01% |
57,535
-25,750
| -31% | -$355K |
|
759
ProShares Ultra S&P500
SSO
$7.2B
| $793K | ﹤0.01% |
37,368
-100
| -0.3% | -$2.12K |
|
760
Trane Technologies
TT
$92.1B
| $792K | ﹤0.01% |
9,737
+378
| +4% | +$30.7K |
|
|
RAD
761
DELISTED
Rite Aid Corporation
RAD
| $792K | ﹤0.01% |
9,311
+2,895
| +45% | +$246K |
|
762
Clean Energy Fuels
CLNE
$546M
| $790K | ﹤0.01% |
309,876
+205,343
| +196% | +$524K |
|
763
Plains GP Holdings
PAGP
$3.64B
| $788K | ﹤0.01% |
25,212
+1,181
| +5% | +$36.9K |
|
764
Scotiabank
BNS
$78.8B
| $781K | ﹤0.01% |
13,339
-660
| -5% | -$38.6K |
|
765
Veeva Systems
VEEV
$44.7B
| $779K | ﹤0.01% |
15,190
+858
| +6% | +$44K |
|
766
Suburban Propane Partners
SPH
$1.2B
| $778K | ﹤0.01% |
28,866
+3,304
| +13% | +$89.1K |
|
767
Ameriprise Financial
AMP
$46.1B
| $777K | ﹤0.01% |
5,991
+346
| +6% | +$44.9K |
|
768
Invesco Senior Loan ETF
BKLN
$6.98B
| $774K | ﹤0.01% |
33,274
-8,549
| -20% | -$199K |
|
769
UMB Financial
UMBF
$9.45B
| $768K | ﹤0.01% |
10,194
+56
| +0.6% | +$4.22K |
|
|
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
| $764K | ﹤0.01% |
16,395
-6,484
| -28% | -$302K |
|
771
Alliance Resource Partners
ARLP
$2.94B
| $762K | ﹤0.01% |
35,190
+16,413
| +87% | +$355K |
|
772
Aptiv
APTV
$17.5B
| $755K | ﹤0.01% |
9,374
+785
| +9% | +$63.2K |
|
773
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $752K | ﹤0.01% |
54,955
-5,980
| -10% | -$81.8K |
|
774
Wheaton Precious Metals
WPM
$47.3B
| $750K | ﹤0.01% |
35,992
-139
| -0.4% | -$2.9K |
|
775
Howmet Aerospace
HWM
$71.8B
| $749K | ﹤0.01% |
37,074
+5,929
| +19% | +$120K |
|