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 | |
|---|---|---|---|---|---|---|
|
TFCFA
901
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $590K | ﹤0.01% |
18,210
-2,054
| -10% | -$66.5K |
|
902
Healthcare Realty
HR
$6.4B
| $589K | ﹤0.01% |
18,734
+3,700
| +25% | +$116K |
|
903
ProShares Ultra MidCap400
MVV
$151M
| $589K | ﹤0.01% |
17,520
| – | – |
|
904
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $588K | ﹤0.01% |
14,000
-10,000
| -42% | -$420K |
|
905
Globe Life
GL
$11.4B
| $585K | ﹤0.01% |
7,594
+25
| +0.3% | +$1.93K |
|
906
Petrobras
PBR
$78.9B
| $582K | ﹤0.01% |
60,020
-44,403
| -43% | -$431K |
|
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $580K | ﹤0.01% |
39,123
| – | – |
|
908
Thor Industries
THO
$5.92B
| $579K | ﹤0.01% |
6,025
+4,964
| +468% | +$477K |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $579K | ﹤0.01% |
11,121
+189
| +2% | +$9.84K |
|
|
FNSR
910
DELISTED
Finisar Corp
FNSR
| $579K | ﹤0.01% |
21,160
+15,443
| +270% | +$423K |
|
911
CareTrust REIT
CTRE
$7.68B
| $577K | ﹤0.01% |
34,288
+8,223
| +32% | +$138K |
|
|
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
| $576K | ﹤0.01% |
19,701
+40
| +0.2% | +$1.17K |
|
|
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $573K | ﹤0.01% |
14,513
-1,249
| -8% | -$49.3K |
|
|
WBC
914
DELISTED
WABCO HOLDINGS INC.
WBC
| $573K | ﹤0.01% |
4,880
+311
| +7% | +$36.5K |
|
915
Mohawk Industries
MHK
$8.67B
| $571K | ﹤0.01% |
2,487
-28
| -1% | -$6.43K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $571K | ﹤0.01% |
11,128
+809
| +8% | +$41.5K |
|
917
Textron
TXT
$14.7B
| $570K | ﹤0.01% |
11,983
-959
| -7% | -$45.6K |
|
|
ABB
918
DELISTED
ABB Ltd.
ABB
| $570K | ﹤0.01% |
24,343
-132
| -0.5% | -$3.09K |
|
919
TC Energy
TRP
$53.9B
| $569K | ﹤0.01% |
12,331
+1,120
| +10% | +$51.7K |
|
|
TYG
920
Tortoise Energy Infrastructure Corp
TYG
$732M
| $569K | ﹤0.01% |
4,078
-4,303
| -51% | -$600K |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $569K | ﹤0.01% |
7,194
+4
| +0.1% | +$316 |
|
922
Fastenal
FAST
$55.3B
| $567K | ﹤0.01% |
44,040
+3,548
| +9% | +$45.7K |
|
923
Macy's
M
$4.57B
| $567K | ﹤0.01% |
19,135
+2,393
| +14% | +$70.9K |
|
924
Invesco Water Resources ETF
PHO
$2.21B
| $564K | ﹤0.01% |
21,656
-425
| -2% | -$11.1K |
|
925
Main Street Capital
MAIN
$5.9B
| $563K | ﹤0.01% |
14,718
+1,281
| +10% | +$49K |
|