Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+1.67%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$9.61B
AUM Growth
+$9.61B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
4,481
New
482
Increased
1,715
Reduced
982
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$65.3M |
| 4 |
Plains All American Pipeline
PAA
|
$59.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$57M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$55.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 5 |
Vanguard Energy ETF
VDE
|
$12.3M |
Sector Composition
| 1 | Energy | 6.44% |
| 2 | Financials | 4.85% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Mistras Group
MG
$302M
| – | – |
-4,000
| Closed | -$82K |
|
4402
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| – | – |
-46
| Closed | -$4K |
|
4403
MillerKnoll
MLKN
$1.45B
| – | – |
-24
| Closed | -$1K |
|
4404
Merit Medical Systems
MMSI
$5.36B
| – | – |
-375
| Closed | -$4K |
|
4405
MediciNova
MNOV
$64.3M
| – | – |
-500
| Closed | -$1K |
|
4406
Modine Manufacturing
MOD
$7.03B
| – | – |
-680
| Closed | -$8K |
|
4407
Mercury Systems
MRCY
$4.05B
| $0 | ﹤0.01% |
23
| – | – |
|