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 | |
|---|---|---|---|---|---|---|
|
BWLD
851
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $644K | ﹤0.01% |
4,218
-95
| -2% | -$14.5K |
|
852
Hilltop Holdings
HTH
$2.19B
| $642K | ﹤0.01% |
23,368
+23,312
| +41,629% | +$640K |
|
853
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $642K | ﹤0.01% |
5,432
+2,016
| +59% | +$238K |
|
|
BEAV
854
DELISTED
B/E Aerospace Inc
BEAV
| $641K | ﹤0.01% |
10,001
+1,356
| +16% | +$86.9K |
|
855
BorgWarner
BWA
$9.45B
| $640K | ﹤0.01% |
17,399
+9,962
| +134% | +$366K |
|
856
Red Rock Resorts
RRR
$3.63B
| $640K | ﹤0.01% |
28,849
+28,649
| +14,325% | +$636K |
|
857
United States Oil Fund
USO
$912M
| $639K | ﹤0.01% |
7,512
-8
| -0.1% | -$681 |
|
858
Ambarella
AMBA
$3.61B
| $637K | ﹤0.01% |
11,644
-695
| -6% | -$38K |
|
859
Globalstar
GSAT
$4.68B
| $635K | ﹤0.01% |
26,473
+7,340
| +38% | +$176K |
|
860
Lennox International
LII
$19.6B
| $635K | ﹤0.01% |
3,793
+30
| +0.8% | +$5.02K |
|
|
ATAXZ
861
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $635K | ﹤0.01% |
113,479
-20,835
| -16% | -$117K |
|
862
iShares US Healthcare Providers ETF
IHF
$815M
| $634K | ﹤0.01% |
23,640
-35,270
| -60% | -$946K |
|
863
Labcorp
LH
$23.1B
| $634K | ﹤0.01% |
5,146
-469
| -8% | -$57.8K |
|
864
Hasbro
HAS
$11B
| $633K | ﹤0.01% |
6,344
+652
| +11% | +$65.1K |
|
865
Agilent Technologies
A
$35.8B
| $632K | ﹤0.01% |
11,961
+710
| +6% | +$37.5K |
|
866
Cirrus Logic
CRUS
$5.98B
| $632K | ﹤0.01% |
10,416
-2,994
| -22% | -$182K |
|
867
US Commodity Index
USCI
$261M
| $631K | ﹤0.01% |
16,117
+963
| +6% | +$37.7K |
|
|
HES
868
DELISTED
Hess
HES
| $630K | ﹤0.01% |
13,057
+3,296
| +34% | +$159K |
|
869
ASML
ASML
$317B
| $627K | ﹤0.01% |
4,720
+1,770
| +60% | +$235K |
|
870
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $626K | ﹤0.01% |
82,840
+23,544
| +40% | +$178K |
|
|
HIX
871
Western Asset High Income Fund II
HIX
$391M
| $625K | ﹤0.01% |
86,515
+22,775
| +36% | +$165K |
|
872
ABM Industries
ABM
$2.81B
| $624K | ﹤0.01% |
14,307
-199
| -1% | -$8.68K |
|
873
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $623K | ﹤0.01% |
15,910
-275
| -2% | -$10.8K |
|
874
Harmony Gold Mining
HMY
$9.16B
| $622K | ﹤0.01% |
253,689
+2,521
| +1% | +$6.18K |
|
875
iShares MSCI Italy ETF
EWI
$713M
| $621K | ﹤0.01% |
24,125
-20,617
| -46% | -$531K |
|