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 | |
|---|---|---|---|---|---|---|
|
ADAM
876
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $695K | ﹤0.01% |
28,254
+705
| +3% | +$17.3K |
|
877
Check Point Software Technologies
CHKP
$20.9B
| $693K | ﹤0.01% |
6,075
-142
| -2% | -$16.2K |
|
878
Sumitomo Mitsui Financial
SMFG
$108B
| $693K | ﹤0.01% |
89,856
+78,962
| +725% | +$609K |
|
|
RHT
879
DELISTED
Red Hat Inc
RHT
| $693K | ﹤0.01% |
6,251
-276
| -4% | -$30.6K |
|
|
NAK
880
Northern Dynasty Minerals
NAK
$450M
| $692K | ﹤0.01% |
384,376
+250,000
| +186% | +$450K |
|
881
Veritex Holdings
VBTX
$1.87B
| $688K | ﹤0.01% |
+25,525
| New | +$688K |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $687K | ﹤0.01% |
32,060
-2,295
| -7% | -$49.2K |
|
883
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $686K | ﹤0.01% |
12,347
+3,720
| +43% | +$207K |
|
884
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $684K | ﹤0.01% |
58,653
-1,500
| -2% | -$17.5K |
|
885
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $682K | ﹤0.01% |
29,301
-1,718
| -6% | -$40K |
|
886
Wheaton Precious Metals
WPM
$47.9B
| $682K | ﹤0.01% |
35,725
-4,240
| -11% | -$80.9K |
|
|
ABMD
887
DELISTED
Abiomed Inc
ABMD
| $677K | ﹤0.01% |
4,018
+574
| +17% | +$96.7K |
|
888
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $676K | ﹤0.01% |
17,610
+12,656
| +255% | +$486K |
|
889
Main Street Capital
MAIN
$5.97B
| $676K | ﹤0.01% |
17,016
-579
| -3% | -$23K |
|
890
Range Resources
RRC
$8.3B
| $673K | ﹤0.01% |
34,373
-94,549
| -73% | -$1.85M |
|
891
Aon
AON
$78.1B
| $672K | ﹤0.01% |
4,600
-373
| -8% | -$54.5K |
|
892
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $671K | ﹤0.01% |
13,580
| – | – |
|
893
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $670K | ﹤0.01% |
21,203
+1,773
| +9% | +$56K |
|
894
Travel + Leisure Co
TNL
$4B
| $669K | ﹤0.01% |
14,052
+359
| +3% | +$17.1K |
|
|
PLYA
895
DELISTED
Playa Hotels & Resorts
PLYA
| $668K | ﹤0.01% |
+64,000
| New | +$668K |
|
896
BorgWarner
BWA
$9.34B
| $667K | ﹤0.01% |
14,796
-1,740
| -11% | -$78.4K |
|
897
Hasbro
HAS
$10.9B
| $665K | ﹤0.01% |
6,812
+814
| +14% | +$79.5K |
|
898
Textron
TXT
$14.4B
| $665K | ﹤0.01% |
12,348
-789
| -6% | -$42.5K |
|
899
Suncor Energy
SU
$51.3B
| $664K | ﹤0.01% |
18,965
+1
| +0% | +$35 |
|
900
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $664K | ﹤0.01% |
28,879
-9,393
| -25% | -$216K |
|