Creative Planning Portfolio holdings
AUM
$117B
This Quarter Return
+0.51%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+4.5%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
4,885
New
375
Increased
1,700
Reduced
1,372
Closed
287
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$78.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$71.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$56.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$50.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$29.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.3M |
| 3 |
Gentex
GNTX
|
$10.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
4801
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| – | – | -5,000 | Closed | -$46K |
|
4802
NN Inc
NNBR
$129M
| $0 | ﹤0.01% | +11 | New | – |
|
4803
Insight Enterprises
NSIT
$4.1B
| $0 | ﹤0.01% | +6 | New | – |
|
4804
Navigator Holdings
NVGS
$1.08B
| – | – | -60 | Closed | – |
|
|
NXG
4805
NXG NextGen Infrastructure Income Fund
NXG
$200M
| – | – | -132 | Closed | -$2K |
|
4806
Odyssey Marine Exploration
OMEX
$88.6M
| $0 | ﹤0.01% | 10 | – | – |
|
4807
Onto Innovation
ONTO
$5.19B
| – | – | 0 | – | – |
|
4808
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – | -16,215 | Closed | -$212K |
|
4809
Outfront Media
OUT
$3.12B
| – | – | -102 | Closed | -$2K |
|
4810
Palisade Bio
PALI
$6.3M
| – | – | -9,000 | Closed | -$3K |
|
4811
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $0 | ﹤0.01% | 23 -1,999 | -99% | – |
|
4812
Dave & Buster's
PLAY
$888M
| – | – | -150 | Closed | -$6K |
|
|
PLG
4813
Platinum Group Metals
PLG
$179M
| – | – | -500 | Closed | -$1K |
|