Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$17.8B
| $971K | ﹤0.01% |
11,432
+1,504
| +15% | +$128K |
|
752
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $969K | ﹤0.01% |
108,112
+14,344
| +15% | +$129K |
|
753
Cencora
COR
$57.4B
| $968K | ﹤0.01% |
11,224
-86
| -0.8% | -$7.42K |
|
754
Harley-Davidson
HOG
$3.65B
| $967K | ﹤0.01% |
22,541
+1,114
| +5% | +$47.8K |
|
755
Under Armour Class C
UA
$2.09B
| $964K | ﹤0.01% |
67,151
+8,010
| +14% | +$115K |
|
|
CIM
756
Chimera Investment
CIM
$1.17B
| $961K | ﹤0.01% |
18,394
-1,672
| -8% | -$87.4K |
|
757
City Holding Co
CHCO
$1.83B
| $960K | ﹤0.01% |
14,003
| – | – |
|
758
Hanesbrands
HBI
$2.21B
| $960K | ﹤0.01% |
52,113
+26,113
| +100% | +$481K |
|
|
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | ﹤0.01% |
16,292
-422
| -3% | -$24.9K |
|
760
Cheniere Energy
LNG
$52.1B
| $959K | ﹤0.01% |
17,948
+711
| +4% | +$38K |
|
761
lululemon athletica
LULU
$19.4B
| $958K | ﹤0.01% |
10,755
-4,282
| -28% | -$381K |
|
762
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $957K | ﹤0.01% |
19,406
+1,844
| +10% | +$90.9K |
|
763
MPLX
MPLX
$50.8B
| $955K | ﹤0.01% |
28,903
+15
| +0.1% | +$496 |
|
764
American Water Works
AWK
$27B
| $946K | ﹤0.01% |
11,522
-307
| -3% | -$25.2K |
|
765
Barclays
BCS
$71.8B
| $946K | ﹤0.01% |
83,677
-8,530
| -9% | -$96.4K |
|
766
Genuine Parts
GPC
$19.4B
| $945K | ﹤0.01% |
10,519
+393
| +4% | +$35.3K |
|
767
Avery Dennison
AVY
$12.8B
| $942K | ﹤0.01% |
8,865
-320
| -3% | -$34K |
|
768
Howard Hughes
HHH
$4.68B
| $942K | ﹤0.01% |
7,105
-2,543
| -26% | -$337K |
|
769
Zoetis
ZTS
$66.2B
| $942K | ﹤0.01% |
11,281
+641
| +6% | +$53.5K |
|
770
MBIA
MBI
$374M
| $930K | ﹤0.01% |
100,400
-27,060
| -21% | -$251K |
|
771
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $925K | ﹤0.01% |
76,329
+18,843
| +33% | +$228K |
|
772
Mohawk Industries
MHK
$8.41B
| $925K | ﹤0.01% |
3,985
+913
| +30% | +$212K |
|
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $924K | ﹤0.01% |
105,879
+64,021
| +153% | +$559K |
|
774
Valley National Bancorp
VLY
$5.99B
| $923K | ﹤0.01% |
74,099
+59,458
| +406% | +$741K |
|
775
PG&E
PCG
$33.5B
| $922K | ﹤0.01% |
20,989
-4,596
| -18% | -$202K |
|