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 | |
|---|---|---|---|---|---|---|
|
LLL
801
DELISTED
L3 Technologies, Inc.
LLL
| $820K | ﹤0.01% |
4,351
+768
| +21% | +$145K |
|
802
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $819K | ﹤0.01% |
+56,000
| New | +$819K |
|
803
American Water Works
AWK
$27B
| $817K | ﹤0.01% |
10,099
-584
| -5% | -$47.2K |
|
804
Canadian Imperial Bank of Commerce
CM
$73.3B
| $811K | ﹤0.01% |
18,526
+8,728
| +89% | +$382K |
|
805
Dollar Tree
DLTR
$20.2B
| $811K | ﹤0.01% |
9,346
-3,682
| -28% | -$320K |
|
806
Ameriprise Financial
AMP
$46.4B
| $810K | ﹤0.01% |
5,454
-644
| -11% | -$95.6K |
|
807
Ecolab
ECL
$76.3B
| $809K | ﹤0.01% |
6,292
-650
| -9% | -$83.6K |
|
808
Oshkosh
OSK
$8.75B
| $806K | ﹤0.01% |
9,771
-164
| -2% | -$13.5K |
|
809
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $804K | ﹤0.01% |
25,964
-2,604
| -9% | -$80.6K |
|
|
TARO
810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $804K | ﹤0.01% |
7,135
-51
| -0.7% | -$5.75K |
|
811
DNP Select Income Fund
DNP
$3.72B
| $802K | ﹤0.01% |
69,827
+946
| +1% | +$10.9K |
|
812
Manulife Financial
MFC
$52.4B
| $801K | ﹤0.01% |
39,474
+11,524
| +41% | +$234K |
|
|
UGAZ
813
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $799K | ﹤0.01% |
689
+495
| +255% | +$574K |
|
814
United Rentals
URI
$60.8B
| $796K | ﹤0.01% |
5,738
-1,917
| -25% | -$266K |
|
815
L3Harris
LHX
$51.6B
| $793K | ﹤0.01% |
6,024
+1,173
| +24% | +$154K |
|
816
Box
BOX
$4.74B
| $790K | ﹤0.01% |
40,880
-700
| -2% | -$13.5K |
|
817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $785K | ﹤0.01% |
7,079
-1,500
| -17% | -$166K |
|
818
Principal Financial Group
PFG
$17.8B
| $785K | ﹤0.01% |
12,205
-871
| -7% | -$56K |
|
|
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $783K | ﹤0.01% |
13,724
+2,099
| +18% | +$120K |
|
820
Lumen
LUMN
$6.3B
| $780K | ﹤0.01% |
41,291
+1,412
| +4% | +$26.7K |
|
821
CBRE Group
CBRE
$48.4B
| $779K | ﹤0.01% |
20,572
+2,978
| +17% | +$113K |
|
822
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $778K | ﹤0.01% |
94,248
+5,400
| +6% | +$44.6K |
|
823
SPDR S&P International Dividend ETF
DWX
$491M
| $773K | ﹤0.01% |
19,152
+2,638
| +16% | +$106K |
|
824
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $767K | ﹤0.01% |
26,882
-56,614
| -68% | -$1.62M |
|
825
Hillenbrand
HI
$1.75B
| $766K | ﹤0.01% |
19,724
+14,067
| +249% | +$546K |
|