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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.33B
| $636K | ﹤0.01% |
27,686
-572
| -2% | -$13.1K |
|
|
CNXM
927
DELISTED
CNX Midstream Partners LP
CNXM
| $635K | ﹤0.01% |
40,095
-16,597
| -29% | -$263K |
|
928
Lloyds Banking Group
LYG
$66.7B
| $634K | ﹤0.01% |
173,305
-3,543
| -2% | -$13K |
|
929
Sabra Healthcare REIT
SBRA
$4.53B
| $634K | ﹤0.01% |
28,912
+12,495
| +76% | +$274K |
|
930
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $634K | ﹤0.01% |
+6,000
| New | +$634K |
|
|
CY
931
DELISTED
Cypress Semiconductor
CY
| $634K | ﹤0.01% |
42,234
-3,986
| -9% | -$59.8K |
|
932
Globalstar
GSAT
$3.88B
| $631K | ﹤0.01% |
25,807
| – | – |
|
|
BIOC
933
DELISTED
Biocept, Inc.
BIOC
| $628K | ﹤0.01% |
57
+30
| +111% | +$331K |
|
934
Graco
GGG
$14.2B
| $627K | ﹤0.01% |
15,216
+1,746
| +13% | +$71.9K |
|
935
Shenandoah Telecom
SHEN
$731M
| $625K | ﹤0.01% |
16,806
+704
| +4% | +$26.2K |
|
|
KSU
936
DELISTED
Kansas City Southern
KSU
| $625K | ﹤0.01% |
5,755
+994
| +21% | +$108K |
|
937
Hilltop Holdings
HTH
$2.19B
| $622K | ﹤0.01% |
23,918
+200
| +0.8% | +$5.2K |
|
938
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.9M
| $621K | ﹤0.01% |
96
+2
| +2% | +$12.9K |
|
939
Howmet Aerospace
HWM
$74.1B
| $620K | ﹤0.01% |
32,500
+2,525
| +8% | +$48.2K |
|
940
United Therapeutics
UTHR
$18.1B
| $619K | ﹤0.01% |
5,278
+628
| +14% | +$73.7K |
|
941
Prudential
PUK
$35.6B
| $618K | ﹤0.01% |
13,300
+11,698
| +730% | +$544K |
|
942
Live Nation Entertainment
LYV
$40.2B
| $615K | ﹤0.01% |
14,124
-75
| -0.5% | -$3.27K |
|
943
Broadridge
BR
$29.7B
| $612K | ﹤0.01% |
7,574
+769
| +11% | +$62.1K |
|
944
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $612K | ﹤0.01% |
10,446
+5,370
| +106% | +$315K |
|
945
Quest Diagnostics
DGX
$20.3B
| $611K | ﹤0.01% |
6,521
+2,470
| +61% | +$231K |
|
|
XYZ
946
Block, Inc.
XYZ
$45.5B
| $608K | ﹤0.01% |
21,118
+7,948
| +60% | +$229K |
|
947
Mitsubishi UFJ Financial
MUFG
$178B
| $606K | ﹤0.01% |
94,175
+81,539
| +645% | +$525K |
|
|
ESSA
948
DELISTED
ESSA Bancorp
ESSA
| $604K | ﹤0.01% |
38,500
| – | – |
|
949
Ryanair
RYAAY
$31.5B
| $604K | ﹤0.01% |
14,328
+88
| +0.6% | +$3.71K |
|
950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $603K | ﹤0.01% |
27,745
+25,325
| +1,046% | +$550K |
|