Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+5.95%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$56.3B
AUM Growth
+$6.79B
(+14%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,491
New
158
Increased
503
Reduced
1,234
Closed
512
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
Vanguard Total Bond Market
BND
|
+$875M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$447M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$438M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$429M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$93.4M |
| 4 |
PepsiCo
PEP
|
+$82.4M |
| 5 |
Tesla
TSLA
|
+$82.4M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1351
DELISTED
People's United Financial Inc
PBCT
| $437K | ﹤0.01% |
25,517
-6,466
| -20% | -$111K |
|
1352
Corbus Pharmaceuticals
CRBP
$115M
| $436K | ﹤0.01% |
7,934
+133
| +2% | +$7.31K |
|
1353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $435K | ﹤0.01% |
5,070
+540
| +12% | +$46.3K |
|
1354
Ericsson
ERIC
$26.3B
| $433K | ﹤0.01% |
34,451
-50,441
| -59% | -$634K |
|
1355
Royce Value Trust
RVT
$1.94B
| $433K | ﹤0.01% |
22,807
+8,676
| +61% | +$165K |
|
1356
Gabelli Equity Trust
GAB
$1.94B
| $431K | ﹤0.01% |
62,519
+6,417
| +11% | +$44.2K |
|
1357
Sun Communities
SUI
$16.3B
| $430K | ﹤0.01% |
2,508
+91
| +4% | +$15.6K |
|
1358
Vanguard Total World Bond ETF
BNDW
$1.33B
| $429K | ﹤0.01% |
5,344
-5,408
| -50% | -$434K |
|
|
JMIA
1359
Jumia Technologies
JMIA
$1.25B
| $427K | ﹤0.01% |
14,092
-2,109
| -13% | -$63.9K |
|
1360
Western Midstream Partners
WES
$14.7B
| $427K | ﹤0.01% |
19,918
-29,283
| -60% | -$628K |
|
1361
Eastern Bankshares
EBC
$3.45B
| $426K | ﹤0.01% |
20,701
-42,644
| -67% | -$878K |
|
|
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
5,768
+25
| +0.4% | +$1.85K |
|
1363
PG&E
PCG
$34B
| $425K | ﹤0.01% |
41,774
+19,298
| +86% | +$196K |
|
1364
Robert Half
RHI
$3.66B
| $425K | ﹤0.01% |
4,775
+488
| +11% | +$43.4K |
|
1365
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $424K | ﹤0.01% |
7,404
+563
| +8% | +$32.2K |
|
1366
Compass Diversified
CODI
$531M
| $423K | ﹤0.01% |
+16,604
| New | +$423K |
|
1367
First Bancorp
FBNC
$2.29B
| $423K | ﹤0.01% |
10,341
-5
| -0% | -$205 |
|
1368
iShare MSCI Eurozone ETF
EZU
$7.97B
| $422K | ﹤0.01% |
8,554
-942
| -10% | -$46.5K |
|
1369
Patterson-UTI
PTEN
$2.15B
| $422K | ﹤0.01% |
42,486
-6,399
| -13% | -$63.6K |
|
1370
Ally Financial
ALLY
$13B
| $421K | ﹤0.01% |
8,440
-942
| -10% | -$47K |
|
1371
Hanover Insurance
THG
$6.47B
| $421K | ﹤0.01% |
3,103
-193
| -6% | -$26.2K |
|
1372
Marker Therapeutics
MRKR
$12.3M
| $420K | ﹤0.01% |
15,036
-1,100
| -7% | -$30.7K |
|
1373
New Jersey Resources
NJR
$4.74B
| $418K | ﹤0.01% |
10,573
-657
| -6% | -$26K |
|
1374
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $418K | ﹤0.01% |
25,629
-3,687
| -13% | -$60.1K |
|
1375
Encompass Health
EHC
$12.7B
| $417K | ﹤0.01% |
6,712
-714
| -10% | -$44.4K |
|