Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.5%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.2B
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
4,741
New
388
Increased
1,594
Reduced
1,189
Closed
330
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$39.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21M |
| 5 |
Sinclair Inc
SBGI
|
+$19.7M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$17.3B
| $288K | ﹤0.01% |
8,292
+46
| +0.6% | +$1.6K |
|
|
NE
1002
DELISTED
Noble Corporation
NE
| $288K | ﹤0.01% |
27,331
+4,390
| +19% | +$46.3K |
|
1003
Analog Devices
ADI
$122B
| $286K | ﹤0.01% |
5,168
+59
| +1% | +$3.27K |
|
1004
BioMarin Pharmaceuticals
BMRN
$10.5B
| $286K | ﹤0.01% |
2,730
+335
| +14% | +$35.1K |
|
1005
Martin Marietta Materials
MLM
$37.2B
| $286K | ﹤0.01% |
2,096
+361
| +21% | +$49.3K |
|
1006
Republic Services
RSG
$71.3B
| $286K | ﹤0.01% |
6,506
+65
| +1% | +$2.86K |
|
1007
Western Union
WU
$2.73B
| $286K | ﹤0.01% |
15,984
-1,183
| -7% | -$21.2K |
|
1008
Rio Tinto
RIO
$101B
| $285K | ﹤0.01% |
9,803
+928
| +10% | +$27K |
|
1009
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $285K | ﹤0.01% |
17,635
-980
| -5% | -$15.8K |
|
1010
STAAR Surgical
STAA
$1.37B
| $285K | ﹤0.01% |
39,880
-12,650
| -24% | -$90.4K |
|
1011
iShares Global Infrastructure ETF
IGF
$8.12B
| $284K | ﹤0.01% |
7,899
-943
| -11% | -$33.9K |
|
1012
Sally Beauty Holdings
SBH
$1.45B
| $284K | ﹤0.01% |
10,186
+10,000
| +5,376% | +$279K |
|
|
LVLT
1013
DELISTED
Level 3 Communications Inc
LVLT
| $284K | ﹤0.01% |
5,231
+455
| +10% | +$24.7K |
|
|
ANAC
1014
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $284K | ﹤0.01% |
2,518
+591
| +31% | +$66.7K |
|
1015
ProShares Ultra Health Care
RXL
$65.9M
| $283K | ﹤0.01% |
17,148
+368
| +2% | +$6.07K |
|
1016
Core Laboratories
CLB
$577M
| $282K | ﹤0.01% |
2,597
+1,200
| +86% | +$130K |
|
|
CLLS
1017
Cellectis
CLLS
$306M
| $282K | ﹤0.01% |
9,100
+7,000
| +333% | +$217K |
|
1018
Newell Brands
NWL
$2.54B
| $282K | ﹤0.01% |
6,389
+646
| +11% | +$28.5K |
|
1019
Nordic American Tanker
NAT
$675M
| $281K | ﹤0.01% |
18,256
+3,307
| +22% | +$50.9K |
|
|
UN
1020
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | ﹤0.01% |
6,491
-1,037
| -14% | -$44.9K |
|
|
ORAN
1021
DELISTED
Orange
ORAN
| $279K | ﹤0.01% |
16,748
-4,520
| -21% | -$75.3K |
|
|
ARMH
1022
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279K | ﹤0.01% |
6,164
-1,669
| -21% | -$75.5K |
|
|
NMBL
1023
DELISTED
Nimble Storage, Inc.
NMBL
| $278K | ﹤0.01% |
30,237
+2,929
| +11% | +$26.9K |
|
|
AXLL
1024
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | ﹤0.01% |
18,030
| – | – |
|
1025
Helmerich & Payne
HP
$2.07B
| $277K | ﹤0.01% |
5,167
-122
| -2% | -$6.54K |
|