Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$10.6B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
4,535
New
372
Increased
1,477
Reduced
1,233
Closed
343
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$473M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$18.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 5 |
NGL Energy Partners
NGL
|
+$6.11M |
Sector Composition
| 1 | Energy | 6.11% |
| 2 | Financials | 4.56% |
| 3 | Technology | 3.59% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1026
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,801
+994
| +26% | +$58.8K |
|
|
ENY
1027
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $283K | ﹤0.01% |
27,200
+24,000
| +750% | +$250K |
|
|
DISCK
1028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
9,583
-606
| -6% | -$17.8K |
|
1029
ProShares Ultra Financials
UYG
$883M
| $280K | ﹤0.01% |
11,586
| – | – |
|
1030
Newmont
NEM
$86.8B
| $279K | ﹤0.01% |
12,849
-1,403
| -10% | -$30.5K |
|
1031
Factset
FDS
$13.8B
| $278K | ﹤0.01% |
1,744
-776
| -31% | -$124K |
|
1032
Invesco Global Clean Energy ETF
PBD
$82.5M
| $278K | ﹤0.01% |
22,098
+21,679
| +5,174% | +$273K |
|
1033
Trip.com Group
TCOM
$48.2B
| $278K | ﹤0.01% |
9,470
+1,200
| +15% | +$35.2K |
|
|
MWV
1034
DELISTED
MEADWESTVACO CORP
MWV
| $278K | ﹤0.01% |
5,582
+523
| +10% | +$26K |
|
|
SPLS
1035
DELISTED
Staples Inc
SPLS
| $278K | ﹤0.01% |
17,091
-3,235
| -16% | -$52.6K |
|
1036
MaxLinear
MXL
$1.37B
| $276K | ﹤0.01% |
33,905
| – | – |
|
|
RCS
1037
PIMCO Strategic Income Fund
RCS
$342M
| $276K | ﹤0.01% |
29,707
+3,385
| +13% | +$31.4K |
|
1038
Jefferies Financial Group
JEF
$13.7B
| $275K | ﹤0.01% |
13,804
+2,925
| +27% | +$58.3K |
|
1039
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $274K | ﹤0.01% |
+500
| New | +$274K |
|
1040
Invesco Dividend Achievers ETF
PFM
$734M
| $273K | ﹤0.01% |
12,788
| – | – |
|
1041
Sonoco
SON
$4.64B
| $271K | ﹤0.01% |
5,970
+635
| +12% | +$28.8K |
|
1042
Invesco Senior Loan ETF
BKLN
$6.88B
| $270K | ﹤0.01% |
11,209
-4,654
| -29% | -$112K |
|
1043
Viavi Solutions
VIAV
$2.68B
| $270K | ﹤0.01% |
36,192
-708
| -2% | -$5.28K |
|
1044
Manulife Financial
MFC
$53.8B
| $269K | ﹤0.01% |
15,832
-1,735
| -10% | -$29.5K |
|
1045
Banco Santander
SAN
$148B
| $269K | ﹤0.01% |
37,982
-18,834
| -33% | -$133K |
|
|
TDN
1046
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
| $269K | ﹤0.01% |
8,832
+3,100
| +54% | +$94.4K |
|
1047
BancFirst
BANF
$4.46B
| $268K | ﹤0.01% |
8,794
+96
| +1% | +$2.93K |
|
1048
Magna International
MGA
$13B
| $267K | ﹤0.01% |
4,973
-1,211
| -20% | -$65K |
|
1049
Southwest Gas
SWX
$5.69B
| $267K | ﹤0.01% |
4,593
-1,869
| -29% | -$109K |
|
|
MBLY
1050
DELISTED
Mobileye N.V.
MBLY
| $267K | ﹤0.01% |
6,355
-1,240
| -16% | -$52.1K |
|