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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $353K | ﹤0.01% |
21,011
-1,647
| -7% | -$27.7K |
|
1227
Viatris
VTRS
$11.9B
| $353K | ﹤0.01% |
11,268
-2,332
| -17% | -$73.1K |
|
1228
First Trust Cloud Computing ETF
SKYY
$3.25B
| $352K | ﹤0.01% |
8,403
-12
| -0.1% | -$503 |
|
1229
Hanover Insurance
THG
$6.37B
| $352K | ﹤0.01% |
3,628
-200
| -5% | -$19.4K |
|
1230
Pentair
PNR
$17.9B
| $349K | ﹤0.01% |
7,656
+20
| +0.3% | +$912 |
|
1231
Twilio
TWLO
$15.7B
| $349K | ﹤0.01% |
11,683
-12,236
| -51% | -$366K |
|
1232
iShares US Pharmaceuticals ETF
IHE
$585M
| $348K | ﹤0.01% |
6,681
-57
| -0.8% | -$2.97K |
|
1233
Omnicom Group
OMC
$14.7B
| $348K | ﹤0.01% |
4,696
+7
| +0.1% | +$519 |
|
1234
CF Industries
CF
$14.1B
| $347K | ﹤0.01% |
9,868
-10,739
| -52% | -$378K |
|
1235
Bio-Rad Laboratories Class A
BIO
$7.49B
| $346K | ﹤0.01% |
1,558
+177
| +13% | +$39.3K |
|
|
LSI
1236
DELISTED
Life Storage, Inc.
LSI
| $346K | ﹤0.01% |
6,345
-30
| -0.5% | -$1.64K |
|
|
FGP
1237
DELISTED
Ferrellgas Partners, L.P.
FGP
| $346K | ﹤0.01% |
67,355
+38,125
| +130% | +$196K |
|
1238
T-Mobile US
TMUS
$271B
| $345K | ﹤0.01% |
5,598
+609
| +12% | +$37.5K |
|
|
MSBF
1239
DELISTED
MSB Financial Corp.
MSBF
| $344K | ﹤0.01% |
19,274
| – | – |
|
1240
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $343K | ﹤0.01% |
14,603
-5,486
| -27% | -$129K |
|
1241
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $343K | ﹤0.01% |
6,897
+441
| +7% | +$21.9K |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $343K | ﹤0.01% |
1,460
+253
| +21% | +$59.4K |
|
|
TLP
1243
DELISTED
Transmontaigne
TLP
| $343K | ﹤0.01% |
8,035
-600
| -7% | -$25.6K |
|
1244
NETGEAR
NTGR
$823M
| $342K | ﹤0.01% |
7,186
+5,716
| +389% | +$272K |
|
|
GSS
1245
DELISTED
Golden Star Resources Ltd.
GSS
| $342K | ﹤0.01% |
89,080
-1,250
| -1% | -$4.8K |
|
|
PHK
1246
PIMCO High Income Fund
PHK
$856M
| $341K | ﹤0.01% |
41,030
+10,417
| +34% | +$86.6K |
|
1247
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $340K | ﹤0.01% |
10,472
+4,657
| +80% | +$151K |
|
|
SVC
1248
Service Properties Trust
SVC
$469M
| $340K | ﹤0.01% |
11,923
-4,922
| -29% | -$140K |
|
1249
Western Union
WU
$2.74B
| $340K | ﹤0.01% |
17,729
+94
| +0.5% | +$1.8K |
|
1250
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $339K | ﹤0.01% |
5,953
+2,130
| +56% | +$121K |
|