Creative Planning Portfolio holdings
AUM
$117B
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
+$21.5B
(+9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
4,675
New
25
Increased
1,005
Reduced
642
Closed
2,804
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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.21B
| $6.08M | 0.03% |
82,745
+47,677
| +136% | +$3.5M |
|
202
Fiserv
FI
$74.3B
| $6.06M | 0.03% |
93,962
+28,318
| +43% | +$1.83M |
|
203
Halliburton
HAL
$18.4B
| $6.04M | 0.03% |
131,282
-10,179
| -7% | -$469K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $5.97M | 0.03% |
58,222
+10,669
| +22% | +$1.09M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.94M | 0.03% |
66,935
+1,126
| +2% | +$99.9K |
|
206
Hormel Foods
HRL
$13.9B
| $5.92M | 0.03% |
184,311
-1,992
| -1% | -$64K |
|
207
Norwegian Cruise Line
NCLH
$11.5B
| $5.92M | 0.03% |
109,434
+105,112
| +2,432% | +$5.68M |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.89M | 0.03% |
76,596
-14,736
| -16% | -$1.13M |
|
209
Bausch Health
BHC
$2.72B
| $5.82M | 0.03% |
405,993
+30,327
| +8% | +$435K |
|
210
Valero Energy
VLO
$48.3B
| $5.81M | 0.03% |
75,530
+19,414
| +35% | +$1.49M |
|
|
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
| $5.8M | 0.03% |
161,838
| – | – |
|
|
MORL
212
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $5.8M | 0.03% |
309,307
+102,350
| +49% | +$1.92M |
|
213
Micron Technology
MU
$133B
| $5.78M | 0.03% |
146,925
+10,922
| +8% | +$430K |
|
214
Toronto Dominion Bank
TD
$128B
| $5.77M | 0.03% |
102,486
+16,927
| +20% | +$953K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.74M | 0.03% |
343,329
-321,249
| -48% | -$5.37M |
|
216
Schlumberger
SLB
$52.2B
| $5.73M | 0.03% |
82,120
-454
| -0.5% | -$31.7K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.64M | 0.03% |
110,336
+17,821
| +19% | +$910K |
|
218
American Airlines Group
AAL
$8.87B
| $5.62M | 0.03% |
118,429
+25,375
| +27% | +$1.21M |
|
|
MDCO
219
DELISTED
Medicines Co
MDCO
| $5.59M | 0.03% |
150,835
-65
| -0% | -$2.41K |
|
220
Kinder Morgan
KMI
$59.4B
| $5.49M | 0.03% |
286,315
-57,036
| -17% | -$1.09M |
|
221
Accenture
ACN
$158B
| $5.48M | 0.03% |
40,537
+3,234
| +9% | +$437K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.41M | 0.03% |
150,912
+25,536
| +20% | +$916K |
|
223
iShares New York Muni Bond ETF
NYF
$899M
| $5.41M | 0.03% |
96,556
+12,040
| +14% | +$674K |
|
224
Becton Dickinson
BDX
$54.3B
| $5.35M | 0.02% |
27,983
+274
| +1% | +$52.4K |
|
225
Canadian Pacific Kansas City
CP
$70.4B
| $5.35M | 0.02% |
159,045
-5,530
| -3% | -$186K |
|