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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$39.6B
| $437K | ﹤0.01% |
14,399
+10,200
| +243% | +$310K |
|
1052
TransDigm Group
TDG
$72.5B
| $437K | ﹤0.01% |
1,987
-1,013
| -34% | -$223K |
|
|
DNR
1053
DELISTED
Denbury Resources, Inc.
DNR
| $437K | ﹤0.01% |
169,471
-268
| -0.2% | -$691 |
|
1054
Extra Space Storage
EXR
$30.8B
| $435K | ﹤0.01% |
5,850
+697
| +14% | +$51.8K |
|
1055
Broadridge
BR
$29.3B
| $433K | ﹤0.01% |
6,368
+144
| +2% | +$9.79K |
|
1056
Werner Enterprises
WERN
$1.66B
| $433K | ﹤0.01% |
16,510
| – | – |
|
1057
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $432K | ﹤0.01% |
8,075
-342
| -4% | -$18.3K |
|
1058
iShares US Financials ETF
IYF
$4.03B
| $432K | ﹤0.01% |
8,310
+946
| +13% | +$49.2K |
|
|
GIVE
1059
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $431K | ﹤0.01% |
6,856
+1,938
| +39% | +$122K |
|
|
PGTI
1060
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
+40,000
| New | +$430K |
|
1061
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $429K | ﹤0.01% |
4,769
-1,229
| -20% | -$111K |
|
1062
Citizens Financial Group
CFG
$22.3B
| $429K | ﹤0.01% |
12,424
+717
| +6% | +$24.8K |
|
1063
Nuveen Municipal Value Fund
NUV
$1.85B
| $428K | ﹤0.01% |
43,780
+8,274
| +23% | +$80.9K |
|
1064
BancFirst
BANF
$4.46B
| $426K | ﹤0.01% |
9,474
+62
| +0.7% | +$2.79K |
|
1065
Ferrari
RACE
$84.3B
| $426K | ﹤0.01% |
5,731
-136
| -2% | -$10.1K |
|
1066
Rambus
RMBS
$8.3B
| $426K | ﹤0.01% |
32,384
+10
| +0% | +$132 |
|
1067
Sandstorm Gold
SAND
$3.4B
| $426K | ﹤0.01% |
99,779
+250
| +0.3% | +$1.07K |
|
1068
iShares MSCI ACWI ETF
ACWI
$22.3B
| $425K | ﹤0.01% |
6,723
+1,618
| +32% | +$102K |
|
1069
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $425K | ﹤0.01% |
8,176
-79
| -1% | -$4.11K |
|
1070
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $425K | ﹤0.01% |
6,997
+1
| +0% | +$61 |
|
1071
Dentsply Sirona
XRAY
$2.73B
| $425K | ﹤0.01% |
6,800
+70
| +1% | +$4.38K |
|
1072
Hanesbrands
HBI
$2.21B
| $424K | ﹤0.01% |
20,405
+10,462
| +105% | +$217K |
|
1073
iShares Core High Dividend ETF
HDV
$11.6B
| $424K | ﹤0.01% |
5,058
-705
| -12% | -$59.1K |
|
1074
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $424K | ﹤0.01% |
10,544
+3,400
| +48% | +$137K |
|
|
LL
1075
DELISTED
LL Flooring Holdings, Inc.
LL
| $424K | ﹤0.01% |
20,205
+6,100
| +43% | +$128K |
|